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 Q3	–	Sell	-900	Closed	-$296K	–	1408
2020 Q2	$296K	Sell	900 -400	-31%	-$116K	0.01%	909
2020 Q1	$339K	Sell	1,300 -200	-13%	-$54.4K	0.01%	787
2019 Q4	$402K	Sell	1,500 -7,300	-83%	-$1.87M	﹤0.01%	1587
2019 Q3	$2.14M	Buy	8,800 +5,300	+151%	+$1.47M	0.02%	575
2019 Q2	$1M	Buy	3,500 +1,400	+67%	+$387K	0.01%	732
2019 Q1	$521K	Sell	2,100 -5,900	-74%	-$1.32M	﹤0.01%	854
2018 Q4	$1.6M	Sell	8,000 -3,500	-30%	-$771K	0.02%	441
2018 Q3	$2.57M	Sell	11,500 -17,400	-60%	-$3.78M	0.02%	591
2018 Q2	$5.72M	Buy	28,900 +19,700	+214%	+$3.94M	0.03%	458
2018 Q1	$1.83M	Buy	+9,200	New	+$1.86M	0.01%	912

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.