Two Sigma Advisers’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467M | Buy |
810,300
+47,600
| +6% | +$27.5M | 0.96% | 22 |
|
|
2025
Q1 | $431M | Buy |
762,700
+337,200
| +79% | +$191M | 0.97% | 18 |
|
|
2024
Q4 | $255M | Sell |
425,500
-57,800
| -12% | -$34.7M | 0.59% | 38 |
|
|
2024
Q3 | $282M | Buy |
483,300
+14,600
| +3% | +$8.51M | 0.66% | 38 |
|
|
2024
Q2 | $226M | Buy |
468,700
+266,400
| +132% | +$128M | 0.5% | 43 |
|
|
2024
Q1 | $113M | Sell |
202,300
-1,600
| -0.8% | -$897K | 0.26% | 84 |
|
|
2023
Q4 | $115M | Sell |
203,900
-13,100
| -6% | -$7.41M | 0.27% | 86 |
|
|
2023
Q3 | $111M | Sell |
217,000
-47,500
| -18% | -$24.4M | 0.29% | 85 |
|
|
2023
Q2 | $124M | Buy |
264,500
+30,000
| +13% | +$14.1M | 0.32% | 84 |
|
|
2023
Q1 | $131M | Sell |
234,500
-17,700
| -7% | -$9.91M | 0.34% | 71 |
|
|
2022
Q4 | $117M | Buy |
252,200
+24,500
| +11% | +$11.4M | 0.33% | 64 |
|
|
2022
Q3 | $96M | Buy |
227,700
+13,100
| +6% | +$5.53M | 0.28% | 90 |
|
|
2022
Q2 | $88.4M | Buy |
214,600
+108,600
| +102% | +$44.8M | 0.25% | 99 |
|
|
2022
Q1 | $53.3M | Buy |
106,000
+75,000
| +242% | +$37.7M | 0.14% | 153 |
|
|
2021
Q4 | $19M | Buy |
31,000
+11,900
| +62% | +$7.29M | 0.05% | 325 |
|
|
2021
Q3 | $11.6M | Sell |
19,100
-5,839
| -23% | -$3.55M | 0.03% | 467 |
|
|
2021
Q2 | $13.3M | Sell |
24,939
-2,500
| -9% | -$1.33M | 0.04% | 454 |
|
|
2021
Q1 | $11.5M | Sell |
27,439
-23,879
| -47% | -$10M | 0.03% | 522 |
|
|
2020
Q4 | $22.9M | Sell |
51,318
-13,200
| -20% | -$5.89M | 0.06% | 315 |
|
|
2020
Q3 | $23M | Sell |
64,518
-32,193
| -33% | -$11.5M | 0.07% | 283 |
|
|
2020
Q2 | $32.3M | Sell |
96,711
-67,900
| -41% | -$22.7M | 0.09% | 225 |
|
|
2020
Q1 | $47.6M | Buy |
164,611
+16,800
| +11% | +$4.85M | 0.18% | 126 |
|
|
2019
Q4 | $38.2M | Buy |
147,811
+59,500
| +67% | +$15.4M | 0.09% | 253 |
|
|
2019
Q3 | $19.2M | Sell |
88,311
-41,600
| -32% | -$9.06M | 0.05% | 385 |
|
|
2019
Q2 | $31M | Buy |
129,911
+9,200
| +8% | +$2.2M | 0.08% | 298 |
|
|
2019
Q1 | $24M | Buy |
120,711
+46,500
| +63% | +$9.25M | 0.06% | 358 |
|
|
2018
Q4 | $10.9M | Buy |
74,211
+53,905
| +265% | +$7.95M | 0.03% | 534 |
|
|
2018
Q3 | $3.6M | Sell |
20,306
-26,800
| -57% | -$4.75M | 0.01% | 956 |
|
|
2018
Q2 | $7.79M | Sell |
47,106
-147,000
| -76% | -$24.3M | 0.02% | 665 |
|
|
2018
Q1 | $29M | Sell |
194,106
-95,200
| -33% | -$14.2M | 0.08% | 316 |
|
|
2017
Q4 | $36.6M | Buy |
289,306
+38,400
| +15% | +$4.86M | 0.1% | 261 |
|
|
2017
Q3 | $29.3M | Sell |
250,906
-28,685
| -10% | -$3.35M | 0.08% | 274 |
|
|
2017
Q2 | $28.8M | Sell |
279,591
-144,615
| -34% | -$14.9M | 0.1% | 261 |
|
|
2017
Q1 | $41.2M | Buy |
+424,206
| New | +$41.2M | 0.14% | 196 |
|
|
2016
Q4 | – | Sell |
-99,532
| Closed | -$8.36M | – | 2408 |
|
|
2016
Q3 | $8.36M | Buy |
99,532
+85,000
| +585% | +$7.14M | 0.04% | 470 |
|
|
2016
Q2 | $1.12M | Buy |
14,532
+900
| +7% | +$69.4K | 0.01% | 1111 |
|
|
2016
Q1 | $1.01M | Sell |
13,632
-27,300
| -67% | -$2.02M | 0.01% | 1110 |
|
|
2015
Q4 | $2.95M | Buy |
+40,932
| New | +$2.95M | 0.02% | 624 |
|
|
2015
Q3 | – | Sell |
-271,732
| Closed | -$16.7M | – | 1913 |
|
|
2015
Q2 | $16.7M | Buy |
271,732
+165,100
| +155% | +$10.2M | 0.12% | 211 |
|
|
2015
Q1 | $6.54M | Buy |
106,632
+51,200
| +92% | +$3.14M | 0.05% | 418 |
|
|
2014
Q4 | $2.63M | Buy |
55,432
+42,000
| +313% | +$1.99M | 0.02% | 670 |
|
|
2014
Q3 | $632K | Sell |
13,432
-400
| -3% | -$18.8K | ﹤0.01% | 1103 |
|
|
2014
Q2 | $634K | Buy |
13,832
+200
| +1% | +$9.17K | 0.01% | 1221 |
|
|
2014
Q1 | $586K | Sell |
13,632
-400
| -3% | -$17.2K | 0.01% | 1134 |
|
|
2013
Q4 | $613K | Buy |
14,032
+2,000
| +17% | +$87.4K | 0.01% | 1136 |
|
|
2013
Q3 | $485K | Sell |
12,032
-500
| -4% | -$20.2K | 0.01% | 1045 |
|
|
2013
Q2 | $416K | Buy |
+12,532
| New | +$416K | 0.01% | 1072 |
|