Two Sigma Investments — CME Trade History

Quarter-by-quarter changes in the CME GROUP INC position · CUSIP 12572Q105
Currently held · >10 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add2,420,1211,268,663+110.2%$534.4M0.39%
2026 Q12026-05-15Add1,151,4581,111,993+2817.7%$340.1M0.27%
2025 Q42026-02-17Reduce39,465-261,654-86.9%$10.8M0.01%
2025 Q32025-11-14Reduce301,119-523,371-63.5%$81.4M0.12%
2025 Q22025-08-14Reduce824,490-194,195-19.1%$227.2M0.40%
2025 Q12025-05-15Reduce1,018,685-18,306-1.8%$270.2M0.58%
2024 Q42025-02-14Reduce1,036,991-112,848-9.8%$240.8M0.53%
2024 Q32024-11-14Reduce1,149,839-7,688-0.7%$253.7M0.56%
2024 Q22024-08-14Add1,157,527926,400+400.8%$227.6M0.52%
2024 Q12024-05-15Reduce231,127-276,209-54.4%$49.8M0.12%
2023 Q42024-02-14Add507,3366,466+1.3%$106.8M0.24%
2023 Q32023-11-14Reduce500,870-418,991-45.5%$100.3M0.27%
2023 Q22023-08-14Reduce919,861-49,816-5.1%$170.4M0.43%
2023 Q12023-05-15Reduce969,677-317,727-24.7%$185.7M0.53%
2022 Q42023-02-14Add1,287,404691,675+116.1%$216.5M0.68%
2022 Q32022-11-14Add595,729185,584+45.2%$105.5M0.36%
2022 Q22022-08-15Add410,145297,171+263.0%$84.0M0.28%
2022 Q12022-05-16Add112,97451,684+84.3%$26.9M0.08%
2021 Q42022-02-14Reduce61,290-536,960-89.8%$14.0M0.03%
2021 Q32021-11-15Add598,250528,254+754.7%$115.7M0.26%
2021 Q22021-08-16Add69,99654,996+366.6%$14.9M0.03%
2021 Q12021-05-17Hold15,0000.0%$3.1M0.01%
2020 Q42021-02-16Reduce15,000-565,302-97.4%$2.7M0.01%
2020 Q32020-11-16Reduce580,302-6,459-1.1%$97.1M0.34%
2020 Q22020-08-14Add586,761565,481+2657.3%$95.4M0.47%
2020 Q12020-05-15Add21,2806,280+41.9%$3.7M0.03%
2019 Q42020-02-14Reduce15,000-200-1.3%$3.0M0.01%
2019 Q32019-11-14Add15,200200+1.3%$3.2M0.01%
2019 Q22019-08-14Hold15,0000.0%$2.9M0.01%
2019 Q12019-05-15Hold15,0000.0%$2.5M0.01%
2018 Q42019-02-14Reduce15,000-443,787-96.7%$2.8M0.01%
2018 Q32018-11-14Reduce458,787-99,294-17.8%$78.1M0.21%
2018 Q22018-08-14Add558,081543,081+3620.5%$91.5M0.27%
2018 Q12018-05-15Reduce15,000-600-3.8%$2.4M0.01%
2017 Q42018-02-14Reduce15,600-75,533-82.9%$2.3M0.01%
2017 Q32017-11-14Add91,13375,756+492.7%$12.4M0.04%
2017 Q22017-08-14Reduce15,377-149,524-90.7%$1.9M0.01%
2017 Q12017-05-15Add164,901149,201+950.3%$19.6M0.07%
2016 Q42017-02-14Reduce15,700-90,256-85.2%$1.8M0.01%
2016 Q32016-11-14New105,956105,956$11.1M0.04%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.