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
2020 Q4	–	Sell	-1,300	Closed	-$435K	–	1751
2020 Q3	$435K	Sell	1,300 -2,600	-67%	-$899K	0.01%	676
2020 Q2	$1.28M	Buy	3,900 +900	+30%	+$260K	0.03%	325
2020 Q1	$782K	Buy	3,000 +1,300	+76%	+$354K	0.02%	461
2019 Q4	$456K	Sell	1,700 -5,900	-78%	-$1.51M	﹤0.01%	1497
2019 Q3	$1.85M	Buy	7,600 +2,500	+49%	+$694K	0.02%	625
2019 Q2	$1.46M	Sell	5,100 -1,200	-19%	-$332K	0.02%	578
2019 Q1	$1.56M	Sell	6,300 -6,200	-50%	-$1.39M	0.01%	404
2018 Q4	$2.5M	Sell	12,500 -1,000	-7%	-$220K	0.03%	297
2018 Q3	$3.02M	Sell	13,500 -3,200	-19%	-$694K	0.02%	537
2018 Q2	$3.31M	Buy	16,700 +6,000	+56%	+$1.2M	0.02%	657
2018 Q1	$2.13M	Buy	10,700 +3,400	+47%	+$687K	0.01%	830
2017 Q4	$1.41M	Buy	7,300 +3,200	+78%	+$614K	0.04%	341
2017 Q3	$738K	Buy	+4,100	New	+$669K	0.07%	194

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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. 794 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.
794 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.