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
2021 Q1	–	Sell	-9,000	Closed	-$1.04M	–	1244
2020 Q4	$1.04M	Buy	9,000 +1,100	+14%	+$114K	0.02%	386
2020 Q3	$790K	Buy	7,900 +400	+5%	+$39.4K	0.02%	422
2020 Q2	$687K	Buy	+7,500	New	+$687K	0.02%	507
2020 Q1	–	Sell	-4,000	Closed	-$370K	–	1795
2019 Q4	$370K	Buy	+4,000	New	+$371K	﹤0.01%	1650
2018 Q1	–	Sell	-6,900	Closed	-$487K	–	2794
2017 Q4	$487K	Buy	+6,900	New	+$474K	0.01%	717

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Two Sigma Securities's ICE Position: Q2 2026 in Review

Two Sigma Securities increased its Intercontinental Exchange (ICE) stake by 172% in Q2 2026, buying an estimated $641K and bringing the position to 6,747 shares worth $831K. The position accounts for 0.07% of the portfolio, ranked #358.

Two Sigma Securities first reported a position in ICE in Q3 2016 and has held it in 17 quarters since. The position peaked at $1.4M in Q4 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Two Sigma Securities held 6,747 shares of Intercontinental Exchange worth $831K as of Q2 2026.
Two Sigma Securities bought 4,271 Intercontinental Exchange shares in Q2 2026, an estimated $641K.
Intercontinental Exchange made up 0.07% of Two Sigma Securities's portfolio in Q2 2026, its #358 holding.
Two Sigma Securities first reported a position in Intercontinental Exchange in Q3 2016 and has held it in 17 quarters since.
Two Sigma Securities's Intercontinental Exchange position peaked at $1.4M in Q4 2025.
1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.