Two Sigma Investments
FDS icon

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
Q3 		– Sell
-3,200
Closed -$1.05M – 3234
2020
Q2 		$1.05M Sell
3,200
-400
-11% -$116K 0.01% 1510
2020
Q1 		$938K Sell
3,600
-3,000
-45% -$816K 0.01% 1452
2019
Q4 		$1.77M Buy
6,600
+1,100
+20% +$282K 0.01% 1688
2019
Q3 		$1.34M Sell
5,500
-1,300
-19% -$361K ﹤0.01% 1742
2019
Q2 		$1.95M Buy
+6,800
New +$1.88M 0.01% 1459
2019
Q1 		– Sell
-13,000
Closed -$2.6M – 3157
2018
Q4 		$2.6M Buy
13,000
+9,700
+294% +$2.14M 0.01% 1113
2018
Q3 		$738K Sell
3,300
-20,100
-86% -$4.36M ﹤0.01% 2194
2018
Q2 		$4.64M Sell
23,400
-46,200
-66% -$9.23M 0.01% 1059
2018
Q1 		$13.9M Buy
69,600
+54,300
+355% +$11M 0.05% 457
2017
Q4 		$2.95M Sell
15,300
-41,400
-73% -$7.94M 0.01% 1218
2017
Q3 		$10.2M Buy
56,700
+51,200
+931% +$8.36M 0.04% 509
2017
Q2 		$914K Buy
+5,500
New +$899K ﹤0.01% 1953
2017
Q1 		– Sell
-2,000
Closed -$327K – 3015
2016
Q4 		$327K Buy
+2,000
New +$319K ﹤0.01% 2714

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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.