Two Sigma Securities’s MSC Industrial Direct MSM Stock Holding History

Two Sigma Securities’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,662	Closed	-$349K	–	3280
2023 Q2	$349K	Buy	+3,662	New	+$336K	0.01%	1741
2016 Q3	–	Sell	-3,087	Closed	-$218K	–	743
2016 Q2	$218K	Buy	+3,087	New	+$229K	0.12%	247

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Securities's MSM Position: Q3 2023 in Review

Two Sigma Securities sold out of MSC Industrial Direct (MSM) in Q3 2023, closing a stake of 3,662 shares — an estimated $349K sold.

Two Sigma Securities first reported a position in MSM in Q2 2016 and held it in 2 quarters. The position peaked at $349K in Q2 2023. 412 funds tracked by Wall St. Rank hold MSM as of Q3 2023.

Two Sigma Securities reported no remaining MSC Industrial Direct position as of Q3 2023 after selling out during the quarter.
Two Sigma Securities sold 3,662 MSC Industrial Direct shares in Q3 2023, an estimated $349K.
Two Sigma Securities first reported a position in MSC Industrial Direct in Q2 2016 and held it in 2 quarters.
Two Sigma Securities's MSC Industrial Direct position peaked at $349K in Q2 2023.
412 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.