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

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.