Two Sigma Advisers
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Two Sigma Advisers’s ICL Group ICL Stock Holding History

Two Sigma Advisers’s Portfolio ICL Stock Details ICL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-298,700
Closed -$2.03M – 2512
2023
Q1 		$2.03M Sell
298,700
-125,000
-30% -$923K 0.01% 1264
2022
Q4 		$3.1M Buy
423,700
+204,600
+93% +$1.69M 0.01% 998
2022
Q3 		$1.79M Buy
219,100
+140,300
+178% +$1.31M 0.01% 1225
2022
Q2 		$716K Buy
+78,800
New +$871K ﹤0.01% 1760
2020
Q4 		– Sell
-16,000
Closed -$56K – 2479
2020
Q3 		$56K Sell
16,000
-22,100
-58% -$76.1K ﹤0.01% 2319
2020
Q2 		$116K Sell
38,100
-5,700
-13% -$19.1K ﹤0.01% 2343
2020
Q1 		$134K Buy
43,800
+2,000
+5% +$7.75K ﹤0.01% 2262
2019
Q4 		$200K Buy
41,800
+8,200
+24% +$37.9K ﹤0.01% 2189
2019
Q3 		$168K Sell
33,600
-1,600
-5% -$7.98K ﹤0.01% 2071
2019
Q2 		$183K Sell
35,200
-2,000
-5% -$10.6K ﹤0.01% 2146
2019
Q1 		$195K Sell
37,200
-500
-1% -$2.78K ﹤0.01% 2117
2018
Q4 		$213K Sell
37,700
-300
-0.8% -$1.77K ﹤0.01% 2116
2018
Q3 		$229K Sell
38,000
-3,200
-8% -$17K ﹤0.01% 2046
2018
Q2 		$190K Buy
41,200
+14,400
+54% +$65.9K ﹤0.01% 2207
2018
Q1 		$114K Sell
26,800
-1,800
-6% -$7.7K ﹤0.01% 2216
2017
Q4 		$116K Buy
+28,600
New +$119K ﹤0.01% 2138
2017
Q2 		– Sell
-18,300
Closed -$78K – 2310
2017
Q1 		$78K Sell
18,300
-5,000
-21% -$22.2K ﹤0.01% 2287
2016
Q4 		$96K Buy
+23,300
New +$89.8K ﹤0.01% 2269
2016
Q2 		– Sell
-15,600
Closed -$67K – 2114
2016
Q1 		$67K Buy
15,600
+2,900
+23% +$12K ﹤0.01% 1974
2015
Q4 		$51K Buy
+12,700
New +$63.8K ﹤0.01% 1818

Other funds holding ICL

AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Advisers's ICL Position: Q2 2023 in Review

Two Sigma Advisers sold out of ICL Group (ICL) in Q2 2023, closing a stake of 298,700 shares — an estimated $2.03M sold.

Two Sigma Advisers first reported a position in ICL in Q4 2015 and held it in 20 quarters. The position peaked at $3.1M in Q4 2022. 175 funds tracked by Wall St. Rank hold ICL as of Q2 2023.

  • Two Sigma Advisers reported no remaining ICL Group position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 298,700 ICL Group shares in Q2 2023, an estimated $2.03M.
  • Two Sigma Advisers first reported a position in ICL Group in Q4 2015 and held it in 20 quarters.
  • Two Sigma Advisers's ICL Group position peaked at $3.1M in Q4 2022.
  • 175 funds tracked by Wall St. Rank held ICL Group as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.