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
2024 Q4	–	Sell	-1,200	Closed	-$2.33M	–	2191
2024 Q3	$2.33M	Sell	1,200 -500	-29%	-$855K	0.04%	488
2024 Q2	$2.53M	Hold	1,700	–	–	0.03%	605
2024 Q1	$2.12M	Sell	1,700 -1,400	-45%	-$1.75M	0.02%	728
2023 Q4	$3.61M	Sell	3,100 -500	-14%	-$503K	0.03%	468
2023 Q3	$3.13M	Buy	3,600 +2,600	+260%	+$2.23M	0.03%	517
2023 Q2	$809K	Sell	1,000 -1,400	-58%	-$1.05M	0.01%	1107
2023 Q1	$1.69M	Buy	2,400 +500	+26%	+$333K	0.03%	592
2022 Q4	$1.14M	Buy	1,900 +600	+46%	+$316K	0.03%	622
2022 Q3	$536K	Buy	1,300 +300	+30%	+$136K	0.02%	1049
2022 Q2	$401K	Sell	1,000 -1,000	-50%	-$394K	0.01%	1063
2022 Q1	$933K	Buy	+2,000	New	+$944K	0.03%	647

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.