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Two Sigma Securities’s Factset FDS Stock Holding History

Two Sigma Securities’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
2025
Q4 		– Sell
-1,473
Closed -$422K – 1646
2025
Q3 		$422K Sell
1,473
-2,346
-61% -$896K 0.06% 426
2025
Q2 		$1.71M Buy
+3,819
New +$1.67M 0.21% 100
2023
Q3 		– Sell
-1,021
Closed -$409K – 3084
2023
Q2 		$409K Buy
1,021
+287
+39% +$116K 0.01% 1592
2023
Q1 		$305K Buy
734
+81
+12% +$33.7K 0.01% 1685
2022
Q4 		$262K Buy
653
+127
+24% +$54.1K 0.01% 1670
2022
Q3 		$210K Buy
+526
New +$223K 0.01% 1916
2022
Q1 		– Sell
-834
Closed -$405K – 2224
2021
Q4 		$405K Buy
+834
New +$374K 0.02% 642
2020
Q4 		– Sell
-928
Closed -$311K – 1752
2020
Q3 		$311K Sell
928
-715
-44% -$247K 0.01% 843
2020
Q2 		$540K Sell
1,643
-1,072
-39% -$310K 0.01% 610
2020
Q1 		$708K Sell
2,715
-860
-24% -$234K 0.02% 497
2019
Q4 		$959K Buy
3,575
+2,365
+195% +$607K 0.01% 1065
2019
Q3 		$294K Buy
+1,210
New +$336K ﹤0.01% 1570
2019
Q1 		– Sell
-3,192
Closed -$714K – 1994
2018
Q4 		$639K Buy
+3,192
New +$703K 0.01% 860
2018
Q2 		– Sell
-1,829
Closed -$365K – 2747
2018
Q1 		$365K Buy
+1,829
New +$369K ﹤0.01% 1873
2017
Q4 		– Sell
-2,371
Closed -$455K – 1810
2017
Q3 		$427K Buy
+2,371
New +$387K 0.04% 298

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Securities's FDS Position: Q4 2025 in Review

Two Sigma Securities sold out of Factset (FDS) in Q4 2025, closing a stake of 1,473 shares — an estimated $422K sold.

Two Sigma Securities first reported a position in FDS in Q3 2017 and held it in 15 quarters. The position peaked at $1.71M in Q2 2025. 796 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

  • Two Sigma Securities reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 1,473 Factset shares in Q4 2025, an estimated $422K.
  • Two Sigma Securities first reported a position in Factset in Q3 2017 and held it in 15 quarters.
  • Two Sigma Securities's Factset position peaked at $1.71M in Q2 2025.
  • 796 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.