Two Sigma Investments — SPGI Trade History
Quarter-by-quarter changes in the S&P GLOBAL INC position · CUSIP 78409V104
Currently held · 2.8 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 516,311 | 378,852 | +275.6% | $198.9M | 0.14% |
| 2026 Q1 | 2026-05-15 | Add | 137,459 | 121,333 | +752.4% | $55.3M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 16,126 | -127,113 | -88.7% | $8.0M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 143,239 | 101,728 | +245.1% | $66.0M | 0.10% |
| 2025 Q2 | 2025-08-14 | Reduce | 41,511 | -27,136 | -39.5% | $20.7M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 68,647 | 57,318 | +505.9% | $33.0M | 0.07% |
| 2024 Q4 | 2025-02-14 | Reduce | 11,329 | -94,378 | -89.3% | $5.3M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 105,707 | -235,348 | -69.0% | $51.7M | 0.11% |
| 2024 Q2 | 2024-08-14 | Reduce | 341,055 | -140,008 | -29.1% | $143.9M | 0.33% |
| 2024 Q1 | 2024-05-15 | Add | 481,063 | 478,843 | +21569.5% | $193.6M | 0.45% |
| 2023 Q4 | 2024-02-14 | New | 2,220 | 2,220 | — | $925.1K | 0.00% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -600,582 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Add | 600,582 | 34,050 | +6.0% | $233.1M | 0.69% |
| 2021 Q4 | 2022-02-14 | Add | 566,532 | 21,218 | +3.9% | $252.9M | 0.54% |
| 2021 Q3 | 2021-11-15 | Add | 545,314 | 243,263 | +80.5% | $219.2M | 0.49% |
| 2021 Q2 | 2021-08-16 | Add | 302,051 | 236,697 | +362.2% | $117.3M | 0.27% |
| 2021 Q1 | 2021-05-17 | Reduce | 65,354 | -644,407 | -90.8% | $21.8M | 0.06% |
| 2020 Q4 | 2021-02-16 | Add | 709,761 | 687,645 | +3109.3% | $220.7M | 0.63% |
| 2020 Q3 | 2020-11-16 | Reduce | 22,116 | -27,081 | -55.0% | $7.5M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 49,197 | 23,382 | +90.6% | $15.3M | 0.08% |
| 2020 Q1 | 2020-05-15 | Reduce | 25,815 | -209,320 | -89.0% | $6.0M | 0.05% |
| 2019 Q4 | 2020-02-14 | Add | 235,135 | 43,975 | +23.0% | $60.7M | 0.18% |
| 2019 Q3 | 2019-11-14 | Add | 191,160 | 115,638 | +153.1% | $44.3M | 0.15% |
| 2019 Q2 | 2019-08-14 | Reduce | 75,522 | -68,260 | -47.5% | $16.3M | 0.05% |
| 2019 Q1 | 2019-05-15 | Add | 143,782 | 130,568 | +988.1% | $28.6M | 0.09% |
| 2018 Q4 | 2019-02-14 | New | 13,214 | 13,214 | — | $2.1M | 0.01% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -75,970 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | New | 75,970 | 75,970 | — | $13.7M | 0.05% |
| 2017 Q4 | 2018-02-14 | Sold out | — | -207,940 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Reduce | 207,940 | -204,695 | -49.6% | $30.8M | 0.11% |
| 2017 Q2 | 2017-08-14 | Reduce | 412,635 | -741,420 | -64.2% | $57.0M | 0.21% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,154,055 | -15,617 | -1.3% | $142.7M | 0.48% |
| 2016 Q4 | 2017-02-14 | Add | 1,169,672 | 929,873 | +387.8% | $119.0M | 0.46% |
| 2016 Q3 | 2016-11-14 | New | 239,799 | 239,799 | — | $28.7M | 0.10% |
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.