Two Sigma Advisers’s MSCI MSCI Stock Holding History

Two Sigma Advisers’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-341,040	Closed	-$196M	–	1337
2025 Q4	$196M	Buy	341,040 +93,540	+38%	+$52.5M	0.38%	56
2025 Q3	$140M	Sell	247,500 -562,800	-69%	-$318M	0.28%	90
2025 Q2	$467M	Buy	810,300 +47,600	+6%	+$26.3M	0.96%	22
2025 Q1	$431M	Buy	762,700 +337,200	+79%	+$196M	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%	+$7.92M	0.66%	38
2024 Q2	$226M	Buy	468,700 +266,400	+132%	+$132M	0.5%	43
2024 Q1	$113M	Sell	202,300 -1,600	-0.8%	-$899K	0.26%	84
2023 Q4	$115M	Sell	203,900 -13,100	-6%	-$6.76M	0.27%	86
2023 Q3	$111M	Sell	217,000 -47,500	-18%	-$25M	0.29%	85
2023 Q2	$124M	Buy	264,500 +30,000	+13%	+$14.6M	0.32%	84
2023 Q1	$131M	Sell	234,500 -17,700	-7%	-$9.36M	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%	+$6M	0.28%	90
2022 Q2	$88.4M	Buy	214,600 +108,600	+102%	+$47.3M	0.25%	99
2022 Q1	$53.3M	Buy	106,000 +75,000	+242%	+$38.9M	0.14%	153
2021 Q4	$19M	Buy	31,000 +11,900	+62%	+$7.46M	0.05%	325
2021 Q3	$11.6M	Sell	19,100 -5,839	-23%	-$3.57M	0.03%	467
2021 Q2	$13.3M	Sell	24,939 -2,500	-9%	-$1.19M	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%	-$5.18M	0.06%	315
2020 Q3	$23M	Sell	64,518 -32,193	-33%	-$11.7M	0.07%	283
2020 Q2	$32.3M	Sell	96,711 -67,900	-41%	-$22M	0.09%	225
2020 Q1	$47.6M	Buy	164,611 +16,800	+11%	+$4.76M	0.18%	126
2019 Q4	$38.2M	Buy	147,811 +59,500	+67%	+$14.5M	0.09%	253
2019 Q3	$19.2M	Sell	88,311 -41,600	-32%	-$9.64M	0.05%	385
2019 Q2	$31M	Buy	129,911 +9,200	+8%	+$2.06M	0.08%	298
2019 Q1	$24M	Buy	120,711 +46,500	+63%	+$8.09M	0.06%	358
2018 Q4	$10.9M	Buy	74,211 +53,905	+265%	+$8.2M	0.03%	534
2018 Q3	$3.6M	Sell	20,306 -26,800	-57%	-$4.65M	0.01%	956
2018 Q2	$7.79M	Sell	47,106 -147,000	-76%	-$23.2M	0.02%	665
2018 Q1	$29M	Sell	194,106 -95,200	-33%	-$13.6M	0.08%	316
2017 Q4	$36.6M	Buy	289,306 +38,400	+15%	+$4.79M	0.1%	261
2017 Q3	$29.3M	Sell	250,906 -28,685	-10%	-$3.18M	0.08%	274
2017 Q2	$28.8M	Sell	279,591 -144,615	-34%	-$14.6M	0.1%	261
2017 Q1	$41.2M	Buy	+424,206	New	+$38.4M	0.14%	196
2016 Q4	–	Sell	-99,532	Closed	-$8.36M	–	2408
2016 Q3	$8.36M	Buy	99,532 +85,000	+585%	+$7.23M	0.04%	470
2016 Q2	$1.12M	Buy	14,532 +900	+7%	+$68.1K	0.01%	1111
2016 Q1	$1.01M	Sell	13,632 -27,300	-67%	-$1.89M	0.01%	1110
2015 Q4	$2.95M	Buy	+40,932	New	+$2.74M	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%	+$2.86M	0.05%	418
2014 Q4	$2.63M	Buy	55,432 +42,000	+313%	+$1.97M	0.02%	714
2014 Q3	$632K	Sell	13,432 -400	-3%	-$18.5K	﹤0.01%	1396
2014 Q2	$634K	Buy	13,832 +200	+1%	+$8.61K	0.01%	1496
2014 Q1	$586K	Sell	13,632 -400	-3%	-$17.4K	0.01%	1471
2013 Q4	$613K	Buy	14,032 +2,000	+17%	+$84.2K	0.01%	1468
2013 Q3	$485K	Sell	12,032 -500	-4%	-$18.7K	0.01%	1399
2013 Q2	$416K	Buy	+12,532	New	+$423K	0.01%	1469

Other funds holding MSCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Two Sigma Advisers's MSCI Position: Q1 2026 in Review

Two Sigma Advisers sold out of MSCI (MSCI) in Q1 2026, closing a stake of 341,040 shares — an estimated $196M sold.

Two Sigma Advisers first reported a position in MSCI in Q2 2013 and held it in 49 quarters. The position peaked at $467M in Q2 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

Two Sigma Advisers reported no remaining MSCI position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 341,040 MSCI shares in Q1 2026, an estimated $196M.
Two Sigma Advisers first reported a position in MSCI in Q2 2013 and held it in 49 quarters.
Two Sigma Advisers's MSCI position peaked at $467M in Q2 2025.
1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.