FDS FACTSET RESH SYS INC

Ownership history in TWO SIGMA SECURITIES, LLC  ·  34 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in FACTSET RESH SYS INC (FDS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2025 Q2)
Avg. % of fund
0.02%
First filed
2017 Q3
Last filed
2025 Q3
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,473 -2,346 -61.4% 0.06% $422K $283.89
2025 Q2 ADDED 3,819 +2,798 +274.0% 0.21% $1.7M $441.92
2023 Q2 ADDED 1,021 +287 +39.1% 0.01% $409K $388.64
2023 Q1 ADDED 734 +81 +12.4% 0.01% $305K $401.63
2022 Q4 ADDED 653 +127 +24.1% 0.01% $262K $387.38
2022 Q3 REDUCED 526 -308 -36.9% 0.01% $210K $385.56
2021 Q4 REDUCED 834 -94 -10.1% 0.02% $405K $465.32
2020 Q3 REDUCED 928 -372 -28.6% 0.01% $311K $316.99
2020 Q3 REDUCED 1,300 -5,143 -79.8% 0.01% $435K $316.99
2020 Q2 ADDED 6,443 +5,143 +395.6% 0.05% $2.1M $310.24
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FDS price (monthly, adj. close)
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