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 $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.