TSS
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Two Sigma Securities’s Intercontinental Exchange ICE Stock Holding History

Two Sigma Securities’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
2026
Q1 		$389K Sell
2,476
-6,171
-71% -$1.01M 0.05% 593
2025
Q4 		$1.4M Buy
+8,647
New +$1.35M 0.19% 121
2025
Q3 		– Sell
-6,336
Closed -$1.16M – 1676
2025
Q2 		$1.16M Buy
6,336
+3,478
+122% +$598K 0.14% 175
2025
Q1 		$493K Buy
+2,858
New +$468K 0.07% 356
2024
Q3 		– Sell
-3,572
Closed -$489K – 3205
2024
Q2 		$489K Buy
+3,572
New +$480K 0.01% 1569
2023
Q1 		– Sell
-2,011
Closed -$206K – 2932
2022
Q4 		$206K Buy
+2,011
New +$200K 0.01% 1930
2021
Q4 		– Sell
-2,076
Closed -$238K – 1767
2021
Q3 		$238K Buy
+2,076
New +$246K 0.01% 1135
2020
Q4 		– Sell
-2,812
Closed -$292K – 1793
2020
Q3 		$281K Sell
2,812
-279
-9% -$27.5K 0.01% 906
2020
Q2 		$283K Buy
+3,091
New +$283K 0.01% 934
2020
Q1 		– Sell
-4,884
Closed -$452K – 1796
2019
Q4 		$452K Sell
4,884
-1,420
-23% -$132K ﹤0.01% 1508
2019
Q3 		$582K Buy
6,304
+1,795
+40% +$164K 0.01% 1117
2019
Q2 		$388K Buy
4,509
+1,380
+44% +$113K ﹤0.01% 1285
2019
Q1 		$238K Sell
3,129
-1,065
-25% -$79.8K ﹤0.01% 1354
2018
Q4 		$316K Buy
+4,194
New +$321K ﹤0.01% 1320
2017
Q3 		– Sell
-7,049
Closed -$465K – 1051
2017
Q2 		$465K Buy
+7,049
New +$432K 0.09% 220
2016
Q4 		– Sell
-10,930
Closed -$589K – 813
2016
Q3 		$589K Buy
+10,930
New +$597K 0.2% 129

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Two Sigma Securities's ICE Position: Q1 2026 in Review

Two Sigma Securities reduced its Intercontinental Exchange (ICE) stake by 71% in Q1 2026, selling an estimated $1.01M and leaving 2,476 shares worth $389K. The position accounts for 0.05% of the portfolio, ranked #593.

Two Sigma Securities first reported a position in ICE in Q3 2016 and has held it in 16 quarters since. The position peaked at $1.4M in Q4 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Two Sigma Securities held 2,476 shares of Intercontinental Exchange worth $389K as of Q1 2026.
  • Two Sigma Securities sold 6,171 Intercontinental Exchange shares in Q1 2026, an estimated $1.01M.
  • Intercontinental Exchange made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #593 holding.
  • Two Sigma Securities first reported a position in Intercontinental Exchange in Q3 2016 and has held it in 16 quarters since.
  • Two Sigma Securities's Intercontinental Exchange position peaked at $1.4M in Q4 2025.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.