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
-900
Closed -$551K – 3725
2021
Q4 		$551K Buy
+900
New +$564K ﹤0.01% 3156
2021
Q2 		– Sell
-700
Closed -$293K – 4384
2021
Q1 		$293K Sell
700
-300
-30% -$126K ﹤0.01% 3343
2020
Q4 		$447K Buy
+1,000
New +$392K ﹤0.01% 2597
2020
Q1 		– Sell
-3,300
Closed -$852K – 3584
2019
Q4 		$852K Buy
3,300
+1,300
+65% +$317K ﹤0.01% 2326
2019
Q3 		$436K Buy
+2,000
New +$463K ﹤0.01% 2662

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Two Sigma Investments's MSCI Position: Q2 2026 in Review

Two Sigma Investments reduced its MSCI (MSCI) stake by 43% in Q2 2026, selling an estimated $147M and leaving 330,314 shares worth $185M. The position accounts for 0.13% of the portfolio, ranked #165.

Two Sigma Investments first reported a position in MSCI in Q2 2013 and has held it in 41 quarters since. The position peaked at $314M in Q1 2026. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Two Sigma Investments held 330,314 shares of MSCI worth $185M as of Q2 2026.
  • Two Sigma Investments sold 251,518 MSCI shares in Q2 2026, an estimated $147M.
  • MSCI made up 0.13% of Two Sigma Investments's portfolio in Q2 2026, its #165 holding.
  • Two Sigma Investments first reported a position in MSCI in Q2 2013 and has held it in 41 quarters since.
  • Two Sigma Investments's MSCI position peaked at $314M in Q1 2026.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.