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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
2026
Q2 		$3.19M Buy
+5,691
New +$3.32M 0.27% 69
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

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 Securities's MSCI Position: Q2 2026 in Review

Two Sigma Securities opened a new position in MSCI (MSCI) in Q2 2026: 5,691 shares worth $3.19M. The stake represents 0.27% of the portfolio and ranks #69 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in MSCI as recently as Q3 2025.

Two Sigma Securities first reported a position in MSCI in Q1 2017 and has held it in 14 quarters since. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Two Sigma Securities held 5,691 shares of MSCI worth $3.19M as of Q2 2026.
  • MSCI was a new Two Sigma Securities position in Q2 2026.
  • MSCI made up 0.27% of Two Sigma Securities's portfolio in Q2 2026, its #69 holding.
  • Two Sigma Securities first reported a position in MSCI in Q1 2017 and has held it in 14 quarters since.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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