Two Sigma Investments
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Two Sigma Investments’s MSCI MSCI Stock Holding History

Two Sigma Investments’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
2022
Q1 		– Sell
-800
Closed -$490K – 3724
2021
Q4 		$490K Buy
+800
New +$502K ﹤0.01% 3275
2021
Q2 		– Sell
-2,100
Closed -$880K – 4383
2021
Q1 		$880K Buy
+2,100
New +$882K ﹤0.01% 2436
2020
Q1 		– Sell
-2,100
Closed -$542K – 3582
2019
Q4 		$542K Buy
2,100
+1,100
+110% +$268K ﹤0.01% 2736
2019
Q3 		$218K Buy
+1,000
New +$232K ﹤0.01% 3139

Other funds holding MSCI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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.