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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.