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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
Q1 		– Sell
-200
Closed -$398K – 1687
2024
Q4 		$398K Sell
200
-400
-67% -$854K 0.05% 486
2024
Q3 		$1.17M Sell
600
-100
-14% -$171K 0.02% 798
2024
Q2 		$1.04M Sell
700
-900
-56% -$1.16M 0.01% 1049
2024
Q1 		$2M Sell
1,600
-900
-36% -$1.13M 0.02% 759
2023
Q4 		$2.91M Sell
2,500
-3,600
-59% -$3.62M 0.03% 544
2023
Q3 		$5.3M Buy
6,100
+3,200
+110% +$2.75M 0.06% 349
2023
Q2 		$2.35M Buy
2,900
+1,500
+107% +$1.12M 0.03% 538
2023
Q1 		$984K Buy
+1,400
New +$931K 0.02% 843
2022
Q3 		– Sell
-1,600
Closed -$641K – 2754
2022
Q2 		$641K Sell
1,600
-900
-36% -$355K 0.02% 743
2022
Q1 		$1.17M Buy
+2,500
New +$1.18M 0.04% 549
2021
Q3 		– Sell
-900
Closed -$452K – 1671
2021
Q2 		$452K Buy
+900
New +$455K 0.01% 716

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
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
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.