Two Sigma Investments
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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
-4,800
Closed -$656K – 3418
2021
Q4 		$656K Sell
4,800
-5,000
-51% -$662K ﹤0.01% 2977
2021
Q3 		$1.13M Buy
9,800
+7,800
+390% +$926K ﹤0.01% 2511
2021
Q2 		$237K Sell
2,000
-11,700
-85% -$1.35M ﹤0.01% 3673
2021
Q1 		$1.53M Buy
13,700
+8,000
+140% +$908K ﹤0.01% 1924
2020
Q4 		$657K Buy
+5,700
New +$592K ﹤0.01% 2308
2020
Q1 		– Sell
-6,400
Closed -$592K – 3438
2019
Q4 		$592K Buy
6,400
+2,300
+56% +$213K ﹤0.01% 2650
2019
Q3 		$378K Sell
4,100
-2,600
-39% -$237K ﹤0.01% 2779
2019
Q2 		$576K Sell
6,700
-7,300
-52% -$596K ﹤0.01% 2389
2019
Q1 		$1.07M Buy
14,000
+9,400
+204% +$704K ﹤0.01% 1782
2018
Q4 		$347K Buy
+4,600
New +$353K ﹤0.01% 2354
2018
Q3 		– Sell
-15,500
Closed -$1.14M – 3370
2018
Q2 		$1.14M Buy
15,500
+7,500
+94% +$546K ﹤0.01% 2057
2018
Q1 		$580K Buy
+8,000
New +$585K ﹤0.01% 2381
2017
Q4 		– Sell
-4,000
Closed -$275K – 3242
2017
Q3 		$275K Buy
+4,000
New +$264K ﹤0.01% 2466
2016
Q4 		– Sell
-5,000
Closed -$269K – 3289
2016
Q3 		$269K Sell
5,000
-5,000
-50% -$273K ﹤0.01% 2817
2016
Q2 		$512K Buy
10,000
+5,000
+100% +$252K ﹤0.01% 2229
2016
Q1 		$235K Buy
+5,000
New +$243K ﹤0.01% 2502
2015
Q4 		– Sell
-10,000
Closed -$470K – 2799
2015
Q3 		$470K Sell
10,000
-30,000
-75% -$1.39M ﹤0.01% 1580
2015
Q2 		$1.79M Buy
40,000
+10,000
+33% +$464K 0.01% 1264
2015
Q1 		$1.4M Buy
+30,000
New +$1.35M 0.01% 1373

Other funds holding ICE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
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.