TSS
Two Sigma Securities’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
563
-691
| -55% | -$399K | 0.04% | 620 |
|
|
2025
Q1 | $709K | Buy |
+1,254
| New | +$709K | 0.11% | 233 |
|
|
2024
Q4 | – | Sell |
-4,673
| Closed | -$2.72M | – | 1955 |
|
|
2024
Q3 | $2.72M | Buy |
4,673
+815
| +21% | +$475K | 0.05% | 86 |
|
|
2024
Q2 | $1.86M | Buy |
+3,858
| New | +$1.86M | 0.02% | 203 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1894 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1867 |
|
|
2023
Q3 | – | Sell |
-3,026
| Closed | -$1.42M | – | 1765 |
|
|
2023
Q2 | $1.42M | Buy |
3,026
+1,045
| +53% | +$490K | 0.02% | 132 |
|
|
2023
Q1 | $1.11M | Buy |
1,981
+968
| +96% | +$542K | 0.02% | 200 |
|
|
2022
Q4 | $471K | Buy |
+1,013
| New | +$471K | 0.01% | 352 |
|
|
2022
Q2 | – | Sell |
-1,067
| Closed | -$537K | – | 1585 |
|
|
2022
Q1 | $537K | Buy |
+1,067
| New | +$537K | 0.02% | 337 |
|
|
2021
Q4 | – | Sell |
-1,376
| Closed | -$837K | – | 1281 |
|
|
2021
Q3 | $837K | Buy |
+1,376
| New | +$837K | 0.02% | 154 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 915 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 952 |
|
|
2020
Q3 | – | Sell |
-603
| Closed | -$201K | – | 802 |
|
|
2020
Q2 | $201K | Buy |
+603
| New | +$201K | ﹤0.01% | 409 |
|
|
2020
Q1 | – | Sell |
-1,248
| Closed | -$322K | – | 1051 |
|
|
2019
Q4 | $322K | Buy |
+1,248
| New | +$322K | ﹤0.01% | 378 |
|
|
2017
Q2 | – | Sell |
-2,092
| Closed | -$203K | – | 1054 |
|
|
2017
Q1 | $203K | Buy |
+2,092
| New | +$203K | 0.04% | 651 |
|