Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$239,599,242
+$41,360,125 QoQ
Shares Held
3,039,828
+30.2% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#27
of 1,081 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Derivatives in NDAQ
reported options exposure · as of Dec 31, 2021CallValue
$777,036
CallShares
11,100
PutValue
$882,041
PutShares
12,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,633,349,795 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
2,420,121 | $534,435,320 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
2,029,234 | $249,818,997 | |
| 3 | NDAQ |
Nasdaq, Inc.
This page
|
3,039,828 | $239,599,242 | |
| 4 | SPGI |
S&P Global Inc.
|
516,311 | $198,933,470 | |
| 5 | MSCI |
MSCI Inc.
|
330,314 | $184,989,052 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
395,978 | $96,091,981 | |
| 7 | MORN |
Morningstar, Inc.
|
484,249 | $75,552,528 | |
| 8 | COIN |
Coinbase Global, Inc.
|
149,144 | $21,803,361 |
All Filings in NDAQ
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,599,242 | 3,039,828 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $198,239,117 | 2,335,247 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $141,718,594 | 1,459,061 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $176,356,297 | 1,993,853 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $159,579,647 | 1,784,608 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $54,182,170 | 714,239 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $68,824,995 | 890,247 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $159,860,724 | 2,189,573 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $109,638,550 | 1,819,425 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $117,930,429 | 1,868,945 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $116,068,486 | 1,996,362 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $168,196,908 | 3,461,554 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $191,337,460 | 3,838,264 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $117,481,183 | 2,148,915 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $97,045,393 | 1,581,832 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $59,651,222 | 1,052,421 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $77,535,980 | 508,299 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $97,179,588 | 545,340 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $882,041 | 4,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $16,873,035 | 80,344 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $777,036 | 3,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $4,902,708 | 25,400 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $899,505 | 6,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,032,219 | 7,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $5,053,598 | 34,271 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $45,777,281 | 344,864 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $54,522,462 | 444,320 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,756,930 | 148,631 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,296,757 | 108,444 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||