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 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 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.