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
2020
Q4 		– Sell
-6,200
Closed -$620K – 1794
2020
Q3 		$620K Buy
6,200
+1,800
+41% +$177K 0.01% 511
2020
Q2 		$403K Buy
+4,400
New +$403K 0.01% 721

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
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.