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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

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.