Two Sigma Advisers’s Intercontinental Exchange ICE Stock Holding History

Two Sigma Advisers’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,000	Closed	-$219K	–	2123
2014 Q4	$219K	Buy	+5,000	New	+$214K	﹤0.01%	2151
2014 Q3	–	Sell	-20,000	Closed	-$756K	–	2482
2014 Q2	$756K	Sell	20,000 -5,000	-20%	-$195K	0.01%	1362
2014 Q1	$989K	Sell	25,000 -25,000	-50%	-$1.06M	0.01%	1164
2013 Q4	$2.25M	Buy	+50,000	New	+$2.06M	0.02%	685
2013 Q3	–	Sell	-15,000	Closed	-$533K	–	2232
2013 Q2	$533K	Buy	+15,000	New	+$503K	0.01%	1283

Other funds holding ICE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Advisers's ICE Position: Q4 2025 in Review

Two Sigma Advisers sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 198,700 shares — an estimated $33.5M sold.

Two Sigma Advisers first reported a position in ICE in Q2 2013 and held it in 38 quarters. The position peaked at $316M in Q1 2025. 1,741 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

Two Sigma Advisers reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
Two Sigma Advisers sold 198,700 Intercontinental Exchange shares in Q4 2025, an estimated $33.5M.
Two Sigma Advisers first reported a position in Intercontinental Exchange in Q2 2013 and held it in 38 quarters.
Two Sigma Advisers's Intercontinental Exchange position peaked at $316M in Q1 2025.
1,741 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

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