Two Sigma Investments’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $314M | Buy |
581,832
+209,216
| +56% | +$118M | 0.25% | 81 |
|
|
2025
Q4 | $214M | Buy |
372,616
+188,574
| +102% | +$106M | 0.3% | 61 |
|
|
2025
Q3 | $104M | Sell |
184,042
-252,800
| -58% | -$143M | 0.16% | 180 |
|
|
2025
Q2 | $252M | Buy |
436,842
+15,193
| +4% | +$8.41M | 0.45% | 28 |
|
|
2025
Q1 | $238M | Buy |
421,649
+164,598
| +64% | +$95.7M | 0.51% | 18 |
|
|
2024
Q4 | $154M | Sell |
257,051
-26,862
| -9% | -$16.1M | 0.34% | 64 |
|
|
2024
Q3 | $166M | Sell |
283,913
-57,124
| -17% | -$31M | 0.36% | 61 |
|
|
2024
Q2 | $164M | Buy |
341,037
+193,908
| +132% | +$96.2M | 0.37% | 58 |
|
|
2024
Q1 | $82.5M | Buy |
147,129
+30,064
| +26% | +$16.9M | 0.19% | 133 |
|
|
2023
Q4 | $66.2M | Buy |
117,065
+51,340
| +78% | +$26.5M | 0.15% | 179 |
|
|
2023
Q3 | $33.7M | Sell |
65,725
-104,078
| -61% | -$54.7M | 0.09% | 261 |
|
|
2023
Q2 | $79.7M | Buy |
169,803
+131,989
| +349% | +$64.4M | 0.2% | 143 |
|
|
2023
Q1 | $21.2M | Sell |
37,814
-68,109
| -64% | -$36M | 0.06% | 359 |
|
|
2022
Q4 | $49.3M | Buy |
105,923
+49,439
| +88% | +$23M | 0.15% | 157 |
|
|
2022
Q3 | $23.8M | Sell |
56,484
-87,272
| -61% | -$39.9M | 0.08% | 287 |
|
|
2022
Q2 | $59.2M | Buy |
143,756
+7,140
| +5% | +$3.11M | 0.2% | 137 |
|
|
2022
Q1 | $68.7M | Buy |
136,616
+118,399
| +650% | +$61.4M | 0.2% | 119 |
|
|
2021
Q4 | $11.2M | Buy |
+18,217
| New | +$11.4M | 0.02% | 727 |
|
|
2021
Q3 | – | Sell |
-885
| Closed | -$472K | – | 4527 |
|
|
2021
Q2 | $472K | Buy |
+885
| New | +$422K | ﹤0.01% | 3161 |
|
|
2021
Q1 | – | Sell |
-2,511
| Closed | -$1.06M | – | 4103 |
|
|
2020
Q4 | $1.12M | Sell |
2,511
-12,894
| -84% | -$5.06M | ﹤0.01% | 1902 |
|
|
2020
Q3 | $5.5M | Buy |
+15,405
| New | +$5.59M | 0.02% | 758 |
|
|
2020
Q1 | – | Sell |
-18,651
| Closed | -$4.82M | – | 3583 |
|
|
2019
Q4 | $4.82M | Buy |
+18,651
| New | +$4.55M | 0.01% | 982 |
|
|
2019
Q3 | – | Sell |
-67,651
| Closed | -$15.7M | – | 3684 |
|
|
2019
Q2 | $16.2M | Buy |
67,651
+21,933
| +48% | +$4.92M | 0.05% | 412 |
|
|
2019
Q1 | $9.09M | Sell |
45,718
-114,620
| -71% | -$19.9M | 0.03% | 694 |
|
|
2018
Q4 | $23.6M | Buy |
+160,338
| New | +$24.4M | 0.09% | 290 |
|
|
2018
Q3 | – | Sell |
-67,144
| Closed | -$11.1M | – | 3448 |
|
|
2018
Q2 | $11.1M | Sell |
67,144
-28,338
| -30% | -$4.47M | 0.03% | 627 |
|
|
2018
Q1 | $14.3M | Sell |
95,482
-11,796
| -11% | -$1.69M | 0.05% | 448 |
|
|
2017
Q4 | $13.6M | Buy |
107,278
+57,586
| +116% | +$7.19M | 0.04% | 490 |
|
|
2017
Q3 | $5.81M | Buy |
49,692
+45,055
| +972% | +$5M | 0.02% | 737 |
|
|
2017
Q2 | $478K | Sell |
4,637
-382,595
| -99% | -$38.5M | ﹤0.01% | 2369 |
|
|
2017
Q1 | $37.6M | Buy |
+387,232
| New | +$35.1M | 0.13% | 209 |
|
|
2016
Q2 | – | Sell |
-111,361
| Closed | -$8.25M | – | 3108 |
|
|
2016
Q1 | $8.25M | Sell |
111,361
-75,861
| -41% | -$5.25M | 0.04% | 506 |
|
|
2015
Q4 | $13.5M | Buy |
+187,222
| New | +$12.5M | 0.06% | 334 |
|
|
2015
Q3 | – | Sell |
-294,998
| Closed | -$18.2M | – | 2531 |
|
|
2015
Q2 | $18.2M | Buy |
294,998
+118,870
| +67% | +$7.37M | 0.08% | 294 |
|
|
2015
Q1 | $10.8M | Sell |
176,128
-43,952
| -20% | -$2.45M | 0.05% | 450 |
|
|
2014
Q4 | $10.4M | Buy |
+220,080
| New | +$10.3M | 0.06% | 392 |
|
|
2014
Q3 | – | Sell |
-74,644
| Closed | -$3.42M | – | 1939 |
|
|
2014
Q2 | $3.42M | Buy |
74,644
+19,513
| +35% | +$840K | 0.02% | 836 |
|
|
2014
Q1 | $2.37M | Buy |
55,131
+50,384
| +1,061% | +$2.2M | 0.01% | 877 |
|
|
2013
Q4 | $208K | Buy |
+4,747
| New | +$200K | ﹤0.01% | 2000 |
|
|
2013
Q3 | – | Sell |
-37,780
| Closed | -$1.26M | – | 2004 |
|
|
2013
Q2 | $1.26M | Buy |
+37,780
| New | +$1.28M | 0.01% | 1050 |
|
Other funds holding MSCI
VCM
VPM
Two Sigma Investments's MSCI Position: Q1 2026 in Review
Two Sigma Investments increased its MSCI (MSCI) stake by 56% in Q1 2026, buying an estimated $118M and bringing the position to 581,832 shares worth $314M. The position accounts for 0.25% of the portfolio, ranked #81.
Two Sigma Investments first reported a position in MSCI in Q2 2013 and has held it in 40 quarters since. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.
- Two Sigma Investments held 581,832 shares of MSCI worth $314M as of Q1 2026.
- Two Sigma Investments bought 209,216 MSCI shares in Q1 2026, an estimated $118M.
- MSCI made up 0.25% of Two Sigma Investments's portfolio in Q1 2026, its #81 holding.
- Two Sigma Investments first reported a position in MSCI in Q2 2013 and has held it in 40 quarters since.
- 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.