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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Buy |
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|
2025
Q1 | $238M | Buy |
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|
2024
Q4 | $154M | Sell |
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|
2024
Q3 | $166M | Sell |
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|
2024
Q2 | $164M | Buy |
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|
2024
Q1 | $82.5M | Buy |
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|
2023
Q4 | $66.2M | Buy |
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|
2023
Q3 | $33.7M | Sell |
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|
2023
Q2 | $79.7M | Buy |
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|
2023
Q1 | $21.2M | Sell |
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|
2022
Q4 | $49.3M | Buy |
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|
2022
Q3 | $23.8M | Sell |
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|
2022
Q2 | $59.2M | Buy |
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|
2022
Q1 | $68.7M | Buy |
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|
2021
Q4 | $11.2M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $472K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.12M | Sell |
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|
2020
Q3 | $5.5M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.82M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $16.2M | Buy |
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|
2019
Q1 | $9.09M | Sell |
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|
2018
Q4 | $23.6M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $11.1M | Sell |
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|
2018
Q1 | $14.3M | Sell |
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|
2017
Q4 | $13.6M | Buy |
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|
2017
Q3 | $5.81M | Buy |
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|
2017
Q2 | $478K | Sell |
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|
2017
Q1 | $37.6M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $8.25M | Sell |
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|
2015
Q4 | $13.5M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $18.2M | Buy |
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|
2015
Q1 | $10.8M | Sell |
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|
2014
Q4 | $10.4M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $3.42M | Buy |
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|
2014
Q1 | $2.37M | Buy |
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|
2013
Q4 | $208K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.26M | Buy |
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