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Livermore
Livermore
ZHEN

Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

CME holding history

CME Group Inc. in every 13F filed by Two Sigma Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CME overviewAll 13F holders of CMEFull Q2 2026 holdings

Shares (Q2 2026)
16,683
Value
$3.68M
% of portfolio
0.3%
Quarters held
18
Since Q1 2021
Holdings of CME by Two Sigma Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,683$3.68M0.3%+7,417+80.0%AddedHolders
Q1 20269,266$2.74M0.3%+6,958+301.5%AddedHolders
Q4 20252,308$630.3K0.1%−21,136−90.2%ReducedHolders
Q3 202523,444$6.33M0.9%+23,444NewHolders
Q2 20250$00.0%−4,749−100.0%Sold outHolders
Q1 20254,749$1.26M0.2%−1,256−20.9%ReducedHolders
Q4 20246,005$1.39M0.3%+3,530+142.6%AddedHolders
Q3 20242,475$546.1K<0.1%+532+27.4%AddedHolders
Q2 20241,943$382.0K<0.1%−95−4.7%ReducedHolders
Q1 20242,038$438.8K<0.1%+2,038NewHolders
Q3 20230$00.0%−7,770−100.0%Sold outHolders
Q2 20237,770$1.44M0.1%+7,770NewHolders
Q1 20230$00.0%−1,517−100.0%Sold outHolders
Q4 20221,517$255.1K<0.1%−46,886−96.9%ReducedHolders
Q3 202248,403$8.57M1.2%+2,175+4.7%AddedHolders
Q2 202246,228$9.46M1.7%−823−1.7%ReducedHolders
Q1 202247,051$11.2M1.6%+1,778+3.9%AddedHolders
Q4 202145,273$10.3M2.0%−191−0.4%ReducedHolders
Q3 202145,464$8.79M1.8%+411+0.9%AddedHolders
Q2 202145,053$9.58M2.4%−2,076−4.4%ReducedHolders
Q1 202147,129$9.63M2.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.