Two Sigma Securities’s Equifax EFX Stock Holding History

Two Sigma Securities’s Portfolio EFX Stock Details EFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-700	Closed	-$206K	–	2095
2024 Q3	$206K	Buy	+700	New	+$197K	﹤0.01%	2130
2024 Q2	–	Sell	-2,900	Closed	-$776K	–	3145
2024 Q1	$776K	Buy	2,900 +1,200	+71%	+$305K	0.01%	1275
2023 Q4	$420K	Sell	1,700 -2,700	-61%	-$548K	﹤0.01%	1684
2023 Q3	$806K	Buy	4,400 +3,100	+238%	+$633K	0.01%	1186
2023 Q2	$306K	Hold	1,300	–	–	﹤0.01%	1854
2023 Q1	$264K	Sell	1,300 -300	-19%	-$62.4K	0.01%	1827
2022 Q4	$311K	Buy	+1,600	New	+$292K	0.01%	1500
2022 Q3	–	Sell	-3,100	Closed	-$567K	–	2721
2022 Q2	$567K	Buy	+3,100	New	+$620K	0.02%	824
2020 Q4	–	Sell	-1,400	Closed	-$220K	–	1737
2020 Q3	$220K	Buy	+1,400	New	+$229K	﹤0.01%	1058
2019 Q4	–	Sell	-2,200	Closed	-$309K	–	2398
2019 Q3	$309K	Sell	2,200 -7,000	-76%	-$986K	﹤0.01%	1522
2019 Q2	$1.24M	Buy	+9,200	New	+$1.15M	0.01%	656

Other funds holding EFX

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Two Sigma Securities sold out of Equifax (EFX) in Q4 2025, closing a stake of 1,383 shares — an estimated $355K sold.

Two Sigma Securities first reported a position in EFX in Q1 2017 and held it in 11 quarters. The position peaked at $850K in Q4 2021. 893 funds tracked by Wall St. Rank hold EFX as of Q4 2025.

Two Sigma Securities reported no remaining Equifax position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 1,383 Equifax shares in Q4 2025, an estimated $355K.
Two Sigma Securities first reported a position in Equifax in Q1 2017 and held it in 11 quarters.
Two Sigma Securities's Equifax position peaked at $850K in Q4 2021.
893 funds tracked by Wall St. Rank held Equifax as of Q4 2025.

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