Two Sigma Investments — MSCI Trade History
Quarter-by-quarter changes in the MSCI INC position · CUSIP 55354G100
Currently held · 4.8 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 330,314 | -251,518 | -43.2% | $185.0M | 0.13% |
| 2026 Q1 | 2026-05-15 | Add | 581,832 | 209,216 | +56.1% | $313.6M | 0.25% |
| 2025 Q4 | 2026-02-17 | Add | 372,616 | 188,574 | +102.5% | $213.8M | 0.30% |
| 2025 Q3 | 2025-11-14 | Reduce | 184,042 | -252,800 | -57.9% | $104.4M | 0.15% |
| 2025 Q2 | 2025-08-14 | Add | 436,842 | 15,193 | +3.6% | $251.9M | 0.45% |
| 2025 Q1 | 2025-05-15 | Add | 421,649 | 164,598 | +64.0% | $238.4M | 0.51% |
| 2024 Q4 | 2025-02-14 | Reduce | 257,051 | -26,862 | -9.5% | $154.2M | 0.34% |
| 2024 Q3 | 2024-11-14 | Reduce | 283,913 | -57,124 | -16.8% | $165.5M | 0.36% |
| 2024 Q2 | 2024-08-14 | Add | 341,037 | 193,908 | +131.8% | $164.3M | 0.37% |
| 2024 Q1 | 2024-05-15 | Add | 147,129 | 30,064 | +25.7% | $82.5M | 0.19% |
| 2023 Q4 | 2024-02-14 | Add | 117,065 | 51,340 | +78.1% | $66.2M | 0.15% |
| 2023 Q3 | 2023-11-14 | Reduce | 65,725 | -104,078 | -61.3% | $33.7M | 0.09% |
| 2023 Q2 | 2023-08-14 | Add | 169,803 | 131,989 | +349.0% | $79.7M | 0.20% |
| 2023 Q1 | 2023-05-15 | Reduce | 37,814 | -68,109 | -64.3% | $21.2M | 0.06% |
| 2022 Q4 | 2023-02-14 | Add | 105,923 | 49,439 | +87.5% | $49.3M | 0.15% |
| 2022 Q3 | 2022-11-14 | Reduce | 56,484 | -87,272 | -60.7% | $23.8M | 0.08% |
| 2022 Q2 | 2022-08-15 | Add | 143,756 | 7,140 | +5.2% | $59.2M | 0.20% |
| 2022 Q1 | 2022-05-16 | Add | 136,616 | 118,399 | +649.9% | $68.7M | 0.20% |
| 2021 Q4 | 2022-02-14 | New | 18,217 | 18,217 | — | $11.2M | 0.02% |
| 2021 Q3 | 2021-11-15 | Sold out | — | -885 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | New | 885 | 885 | — | $472.0K | 0.00% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -2,511 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 2,511 | -12,894 | -83.7% | $1.1M | 0.00% |
| 2020 Q3 | 2020-11-16 | New | 15,405 | 15,405 | — | $5.5M | 0.02% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -18,651 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 18,651 | 18,651 | — | $4.8M | 0.01% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -67,651 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Add | 67,651 | 21,933 | +48.0% | $16.2M | 0.05% |
| 2019 Q1 | 2019-05-15 | Reduce | 45,718 | -114,620 | -71.5% | $9.1M | 0.03% |
| 2018 Q4 | 2019-02-14 | New | 160,338 | 160,338 | — | $23.6M | 0.09% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -67,144 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Reduce | 67,144 | -28,338 | -29.7% | $11.1M | 0.03% |
| 2018 Q1 | 2018-05-15 | Reduce | 95,482 | -11,796 | -11.0% | $14.3M | 0.05% |
| 2017 Q4 | 2018-02-14 | Add | 107,278 | 57,586 | +115.9% | $13.6M | 0.04% |
| 2017 Q3 | 2017-11-14 | Add | 49,692 | 45,055 | +971.6% | $5.8M | 0.02% |
| 2017 Q2 | 2017-08-14 | Reduce | 4,637 | -382,595 | -98.8% | $478.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | New | 387,232 | 387,232 | — | $37.6M | 0.13% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.