TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in MSM — Msc Industrial Direct Co Inc
CIK 1450144
NEW YORK, NY
Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$310,816
-$38,099 QoQ
Shares Held
2,613
-28.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#306
of 474 holders
Holding Since
Jun 2023
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $4,404,952 across 7 Industrial Distribution names. MSM ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
4,767 | $1,646,664 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,816 | $1,142,981 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
281 | $382,272 | |
| 4 | FAST |
Fastenal Co
|
7,326 | $351,867 | |
| 5 | CNM |
Core & Main, Inc.
|
6,712 | $323,854 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
This page
|
2,613 | $310,816 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
11,390 | $246,498 |
All Filings in MSM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,816 | 2,613 | Shares | Sole | 2026-08-14 | |
| 2023-06-30 | $348,915 | 3,662 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||