Two Sigma Investments
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Two Sigma Investments’s Nice NICE Stock Holding History

Two Sigma Investments’s Portfolio NICE Stock Details NICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-17,354
Closed -$2.95M – 3396
2024
Q4 		$2.95M Sell
17,354
-36,852
-68% -$6.57M 0.01% 1452
2024
Q3 		$9.41M Buy
54,206
+45,406
+516% +$7.8M 0.02% 788
2024
Q2 		$1.51M Buy
+8,800
New +$1.81M ﹤0.01% 1745
2023
Q4 		– Sell
-15,781
Closed -$2.68M – 3299
2023
Q3 		$2.68M Buy
+15,781
New +$3.14M 0.01% 1221
2022
Q2 		– Sell
-31,887
Closed -$6.98M – 2797
2022
Q1 		$6.98M Buy
31,887
+31,087
+3,886% +$7.53M 0.02% 763
2021
Q4 		$243K Buy
+800
New +$231K ﹤0.01% 3793
2021
Q2 		– Sell
-17,659
Closed -$3.85M – 4409
2021
Q1 		$3.85M Buy
+17,659
New +$4.42M 0.01% 1230
2020
Q4 		– Sell
-14,308
Closed -$3.25M – 3618
2020
Q3 		$3.25M Buy
+14,308
New +$3.04M 0.01% 1022
2019
Q4 		– Sell
-7,752
Closed -$1.11M – 3878
2019
Q3 		$1.11M Buy
7,752
+4,657
+150% +$696K ﹤0.01% 1891
2019
Q2 		$424K Sell
3,095
-9,952
-76% -$1.34M ﹤0.01% 2627
2019
Q1 		$1.6M Buy
+13,047
New +$1.47M 0.01% 1547
2018
Q3 		– Sell
-23,236
Closed -$2.41M – 3462
2018
Q2 		$2.41M Sell
23,236
-3,111
-12% -$315K 0.01% 1487
2018
Q1 		$2.48M Buy
+26,347
New +$2.46M 0.01% 1378
2017
Q2 		– Sell
-12,183
Closed -$828K – 3178
2017
Q1 		$828K Buy
+12,183
New +$836K ﹤0.01% 2037
2016
Q4 		– Sell
-5,039
Closed -$337K – 3385
2016
Q3 		$337K Buy
+5,039
New +$335K ﹤0.01% 2683
2016
Q2 		– Sell
-9,289
Closed -$602K – 3121
2016
Q1 		$602K Sell
9,289
-74,609
-89% -$4.47M ﹤0.01% 1936
2015
Q4 		$4.81M Buy
83,898
+47,668
+132% +$2.84M 0.02% 677
2015
Q3 		$2.04M Sell
36,230
-121,006
-77% -$7.56M 0.01% 842
2015
Q2 		$10M Buy
157,236
+15,591
+11% +$984K 0.05% 451
2015
Q1 		$8.63M Buy
141,645
+54,890
+63% +$3.02M 0.04% 518
2014
Q4 		$4.39M Buy
86,755
+71,001
+451% +$3.2M 0.02% 687
2014
Q3 		$643K Buy
+15,754
New +$627K ﹤0.01% 1216
2013
Q3 		– Sell
-98,553
Closed -$3.63M – 2015
2013
Q2 		$3.63M Buy
+98,553
New +$3.56M 0.03% 643

Other funds holding NICE

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments's NICE Position: Q1 2025 in Review

Two Sigma Investments sold out of Nice (NICE) in Q1 2025, closing a stake of 17,354 shares — an estimated $2.95M sold.

Two Sigma Investments first reported a position in NICE in Q2 2013 and held it in 23 quarters. The position peaked at $10M in Q2 2015. 359 funds tracked by Wall St. Rank hold NICE as of Q1 2025.

  • Two Sigma Investments reported no remaining Nice position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Investments sold 17,354 Nice shares in Q1 2025, an estimated $2.95M.
  • Two Sigma Investments first reported a position in Nice in Q2 2013 and held it in 23 quarters.
  • Two Sigma Investments's Nice position peaked at $10M in Q2 2015.
  • 359 funds tracked by Wall St. Rank held Nice as of Q1 2025.

Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.