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
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

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

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Two Sigma Securities sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 1,426 shares — an estimated $2.13M sold.

Two Sigma Securities first reported a position in FICO in Q4 2017 and held it in 10 quarters. The position peaked at $2.52M in Q1 2025. 985 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

Two Sigma Securities reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 1,426 Fair Isaac shares in Q4 2025, an estimated $2.13M.
Two Sigma Securities first reported a position in Fair Isaac in Q4 2017 and held it in 10 quarters.
Two Sigma Securities's Fair Isaac position peaked at $2.52M in Q1 2025.
985 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

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