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Two Sigma Securities’s First Advantage FA Stock Holding History

Two Sigma Securities’s Portfolio FA Stock Details FA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-38,263
Closed -$636K – 1586
2025
Q2 		$636K Buy
+38,263
New +$618K 0.08% 335
2025
Q1 		– Sell
-10,025
Closed -$188K – 1672
2024
Q4 		$188K Buy
+10,025
New +$190K 0.02% 1012

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Securities's FA Position: Q3 2025 in Review

Two Sigma Securities sold out of First Advantage (FA) in Q3 2025, closing a stake of 38,263 shares — an estimated $636K sold.

Two Sigma Securities first reported a position in FA in Q4 2024 and held it in 2 quarters. The position peaked at $636K in Q2 2025. 154 funds tracked by Wall St. Rank hold FA as of Q3 2025.

  • Two Sigma Securities reported no remaining First Advantage position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 38,263 First Advantage shares in Q3 2025, an estimated $636K.
  • Two Sigma Securities first reported a position in First Advantage in Q4 2024 and held it in 2 quarters.
  • Two Sigma Securities's First Advantage position peaked at $636K in Q2 2025.
  • 154 funds tracked by Wall St. Rank held First Advantage as of Q3 2025.

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