Two Sigma Investments’s Factset FDS Stock Holding History

Two Sigma Investments’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,000	Closed	-$521K	–	3111
2020 Q1	$521K	Sell	2,000 -3,900	-66%	-$1.06M	﹤0.01%	1897
2019 Q4	$1.58M	Buy	5,900 +4,300	+269%	+$1.1M	﹤0.01%	1793
2019 Q3	$389K	Sell	1,600 -2,700	-63%	-$749K	﹤0.01%	2752
2019 Q2	$1.23M	Buy	4,300 +2,300	+115%	+$636K	﹤0.01%	1770
2019 Q1	$497K	Sell	2,000 -11,500	-85%	-$2.57M	﹤0.01%	2276
2018 Q4	$2.7M	Buy	13,500 +11,500	+575%	+$2.53M	0.01%	1088
2018 Q3	$447K	Sell	2,000 -24,900	-93%	-$5.4M	﹤0.01%	2532
2018 Q2	$5.33M	Sell	26,900 -46,900	-64%	-$9.37M	0.02%	980
2018 Q1	$14.7M	Buy	73,800 +56,000	+315%	+$11.3M	0.05%	439
2017 Q4	$3.43M	Sell	17,800 -31,400	-64%	-$6.03M	0.01%	1096
2017 Q3	$8.86M	Buy	49,200 +42,200	+603%	+$6.89M	0.03%	567
2017 Q2	$1.16M	Buy	+7,000	New	+$1.14M	﹤0.01%	1804
2017 Q1	–	Sell	-2,000	Closed	-$327K	–	3014
2016 Q4	$327K	Buy	+2,000	New	+$319K	﹤0.01%	2713

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments's FDS Position: Q1 2026 in Review

Two Sigma Investments increased its Factset (FDS) stake by 44% in Q1 2026, buying an estimated $24.4M and bringing the position to 344,889 shares worth $74.8M. The position accounts for 0.06% of the portfolio, ranked #367.

Two Sigma Investments first reported a position in FDS in Q2 2013 and has held it in 26 quarters since. The position peaked at $80.2M in Q3 2025. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Two Sigma Investments held 344,889 shares of Factset worth $74.8M as of Q1 2026.
Two Sigma Investments bought 104,611 Factset shares in Q1 2026, an estimated $24.4M.
Factset made up 0.06% of Two Sigma Investments's portfolio in Q1 2026, its #367 holding.
Two Sigma Investments first reported a position in Factset in Q2 2013 and has held it in 26 quarters since.
Two Sigma Investments's Factset position peaked at $80.2M in Q3 2025.
719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.