Two Sigma Securities’s Fair Isaac FICO Stock Holding History

Two Sigma Securities’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
2026 Q2	$1.34M	Buy	+1,120	New	+$1.25M	0.12%	201
2025 Q4	–	Sell	-1,426	Closed	-$2.13M	–	1651
2025 Q3	$2.13M	Buy	1,426 +1,152	+420%	+$1.73M	0.31%	57
2025 Q2	$501K	Sell	274 -1,090	-80%	-$2.05M	0.06%	429
2025 Q1	$2.52M	Buy	1,364 +1,064	+355%	+$1.97M	0.38%	30
2024 Q4	$597K	Buy	+300	New	+$641K	0.08%	298
2024 Q3	–	Sell	-347	Closed	-$594K	–	3101
2024 Q2	$517K	Sell	347 -240	-41%	-$310K	0.01%	1514
2024 Q1	$734K	Buy	+587	New	+$734K	0.01%	1311
2022 Q4	–	Sell	-848	Closed	-$446K	–	2781
2022 Q3	$349K	Buy	+848	New	+$385K	0.01%	1426
2018 Q3	–	Sell	-2,726	Closed	-$527K	–	2714
2018 Q2	$527K	Buy	2,726 +845	+45%	+$153K	﹤0.01%	1725
2018 Q1	$319K	Sell	1,881 -70	-4%	-$11.7K	﹤0.01%	1960
2017 Q4	$299K	Buy	+1,951	New	+$295K	0.01%	1004

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Securities's FICO Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Fair Isaac (FICO) in Q2 2026: 1,120 shares worth $1.34M. The stake represents 0.12% of the portfolio and ranks #201 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in FICO as recently as Q3 2025.

Two Sigma Securities first reported a position in FICO in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.52M in Q1 2025. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Two Sigma Securities held 1,120 shares of Fair Isaac worth $1.34M as of Q2 2026.
Fair Isaac was a new Two Sigma Securities position in Q2 2026.
Fair Isaac made up 0.12% of Two Sigma Securities's portfolio in Q2 2026, its #201 holding.
Two Sigma Securities first reported a position in Fair Isaac in Q4 2017 and has held it in 11 quarters since.
Two Sigma Securities's Fair Isaac position peaked at $2.52M in Q1 2025.
846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.