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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
2024
Q4 		– Sell
-800
Closed -$466K – 2637
2024
Q3 		$466K Sell
800
-200
-20% -$108K 0.01% 1381
2024
Q2 		$482K Buy
1,000
+600
+150% +$298K 0.01% 1583
2024
Q1 		$224K Sell
400
-5,700
-93% -$3.2M ﹤0.01% 2229
2023
Q4 		$3.45M Sell
6,100
-600
-9% -$310K 0.03% 483
2023
Q3 		$3.44M Buy
6,700
+5,300
+379% +$2.79M 0.04% 479
2023
Q2 		$657K Buy
1,400
+300
+27% +$146K 0.01% 1247
2023
Q1 		$616K Buy
+1,100
New +$582K 0.01% 1120

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.