Two Sigma Investments
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Two Sigma Investments’s Fair Isaac FICO Stock Holding History

Two Sigma Investments’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,000
Closed -$434K – 3216
2021
Q4 		$434K Sell
1,000
-6,400
-86% -$2.54M ﹤0.01% 3378
2021
Q3 		$2.94M Buy
7,400
+6,400
+640% +$3.04M 0.01% 1620
2021
Q2 		$503K Sell
1,000
-1,100
-52% -$557K ﹤0.01% 3095
2021
Q1 		$1.02M Buy
2,100
+1,300
+163% +$618K ﹤0.01% 2293
2020
Q4 		$409K Sell
800
-800
-50% -$372K ﹤0.01% 2643
2020
Q3 		$681K Buy
+1,600
New +$680K ﹤0.01% 2019

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Two Sigma Investments's FICO Position: Q3 2025 in Review

Two Sigma Investments sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 1,200 shares — an estimated $2.19M sold.

Two Sigma Investments first reported a position in FICO in Q2 2013 and held it in 25 quarters. The position peaked at $26.2M in Q4 2018. 937 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Two Sigma Investments reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Investments sold 1,200 Fair Isaac shares in Q3 2025, an estimated $2.19M.
  • Two Sigma Investments first reported a position in Fair Isaac in Q2 2013 and held it in 25 quarters.
  • Two Sigma Investments's Fair Isaac position peaked at $26.2M in Q4 2018.
  • 937 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Two Sigma Investments's 13F filing for Q3 2025, filed 14 Nov 2025.