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Two Sigma Securities’s MSCI MSCI Stock Holding History

Two Sigma Securities’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
2025
Q4 		– Sell
-1,477
Closed -$838K – 1822
2025
Q3 		$838K Buy
1,477
+914
+162% +$517K 0.12% 208
2025
Q2 		$325K Sell
563
-691
-55% -$382K 0.04% 620
2025
Q1 		$709K Buy
+1,254
New +$729K 0.11% 236
2024
Q4 		– Sell
-4,673
Closed -$2.72M – 2638
2024
Q3 		$2.72M Buy
4,673
+815
+21% +$442K 0.05% 441
2024
Q2 		$1.86M Buy
+3,858
New +$1.91M 0.02% 746
2023
Q3 		– Sell
-3,026
Closed -$1.59M – 3279
2023
Q2 		$1.42M Buy
3,026
+1,045
+53% +$510K 0.02% 776
2023
Q1 		$1.11M Buy
1,981
+968
+96% +$512K 0.02% 784
2022
Q4 		$471K Buy
+1,013
New +$471K 0.01% 1137
2022
Q2 		– Sell
-1,067
Closed -$537K – 2624
2022
Q1 		$537K Buy
+1,067
New +$553K 0.02% 960
2021
Q4 		– Sell
-1,376
Closed -$837K – 1872
2021
Q3 		$837K Buy
+1,376
New +$841K 0.02% 573
2020
Q3 		– Sell
-603
Closed -$201K – 1539
2020
Q2 		$201K Buy
+603
New +$195K ﹤0.01% 1154
2020
Q1 		– Sell
-1,248
Closed -$322K – 1969
2019
Q4 		$322K Buy
+1,248
New +$304K ﹤0.01% 1743
2017
Q2 		– Sell
-2,092
Closed -$203K – 1056
2017
Q1 		$203K Buy
+2,092
New +$190K 0.04% 651

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Two Sigma Securities's MSCI Position: Q4 2025 in Review

Two Sigma Securities sold out of MSCI (MSCI) in Q4 2025, closing a stake of 1,477 shares — an estimated $838K sold.

Two Sigma Securities first reported a position in MSCI in Q1 2017 and held it in 13 quarters. The position peaked at $2.72M in Q3 2024. 1,076 funds tracked by Wall St. Rank hold MSCI as of Q4 2025.

  • Two Sigma Securities reported no remaining MSCI position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 1,477 MSCI shares in Q4 2025, an estimated $838K.
  • Two Sigma Securities first reported a position in MSCI in Q1 2017 and held it in 13 quarters.
  • Two Sigma Securities's MSCI position peaked at $2.72M in Q3 2024.
  • 1,076 funds tracked by Wall St. Rank held MSCI as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.