Two Sigma Investments’s Intercontinental Exchange ICE Stock Holding History

Two Sigma Investments’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
2022 Q1	–	Sell	-3,000	Closed	-$410K	–	3417
2021 Q4	$410K	Sell	3,000 -7,600	-72%	-$1.01M	﹤0.01%	3428
2021 Q3	$1.22M	Buy	10,600 +600	+6%	+$71.2K	﹤0.01%	2433
2021 Q2	$1.19M	Sell	10,000 -800	-7%	-$92.1K	﹤0.01%	2329
2021 Q1	$1.21M	Sell	10,800 -2,200	-17%	-$250K	﹤0.01%	2138
2020 Q4	$1.5M	Buy	+13,000	New	+$1.35M	﹤0.01%	1699
2020 Q1	–	Sell	-6,000	Closed	-$555K	–	3437
2019 Q4	$555K	Sell	6,000 -2,900	-33%	-$269K	﹤0.01%	2712
2019 Q3	$821K	Buy	8,900 +2,800	+46%	+$256K	﹤0.01%	2150
2019 Q2	$524K	Sell	6,100 -2,400	-28%	-$196K	﹤0.01%	2464
2019 Q1	$647K	Buy	+8,500	New	+$637K	﹤0.01%	2102
2018 Q3	–	Sell	-16,800	Closed	-$1.24M	–	3369
2018 Q2	$1.24M	Buy	16,800 +11,800	+236%	+$859K	﹤0.01%	1992
2018 Q1	$363K	Buy	+5,000	New	+$365K	﹤0.01%	2674
2016 Q4	–	Sell	-5,000	Closed	-$269K	–	3287
2016 Q3	$269K	Hold	5,000	–	–	﹤0.01%	2816
2016 Q2	$256K	Sell	5,000 -5,000	-50%	-$252K	﹤0.01%	2642
2016 Q1	$470K	Buy	10,000 +5,000	+100%	+$243K	﹤0.01%	2098
2015 Q4	$256K	Sell	5,000 -5,000	-50%	-$251K	﹤0.01%	2331
2015 Q3	$470K	Hold	10,000	–	–	﹤0.01%	1579
2015 Q2	$447K	Sell	10,000 -25,000	-71%	-$1.16M	﹤0.01%	2181
2015 Q1	$1.63M	Buy	+35,000	New	+$1.58M	0.01%	1289

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 Investments's ICE Position: Q4 2025 in Review

Two Sigma Investments sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 880,911 shares — an estimated $148M sold.

Two Sigma Investments first reported a position in ICE in Q2 2013 and held it in 38 quarters. The position peaked at $233M in Q3 2024. 1,742 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

Two Sigma Investments reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
Two Sigma Investments sold 880,911 Intercontinental Exchange shares in Q4 2025, an estimated $148M.
Two Sigma Investments first reported a position in Intercontinental Exchange in Q2 2013 and held it in 38 quarters.
Two Sigma Investments's Intercontinental Exchange position peaked at $233M in Q3 2024.
1,742 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

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