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 $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments's FDS Position: Q2 2026 in Review

Two Sigma Investments reduced its Factset (FDS) stake by 75% in Q2 2026, selling an estimated $59.3M and leaving 86,499 shares worth $19.9M. The position accounts for 0.01% of the portfolio, ranked #1060.

Two Sigma Investments first reported a position in FDS in Q2 2013 and has held it in 27 quarters since. The position peaked at $80.2M in Q3 2025. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Two Sigma Investments held 86,499 shares of Factset worth $19.9M as of Q2 2026.
Two Sigma Investments sold 258,390 Factset shares in Q2 2026, an estimated $59.3M.
Factset made up 0.01% of Two Sigma Investments's portfolio in Q2 2026, its #1060 holding.
Two Sigma Investments first reported a position in Factset in Q2 2013 and has held it in 27 quarters since.
Two Sigma Investments's Factset position peaked at $80.2M in Q3 2025.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.