TSS
FICO icon

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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
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.