Two Sigma Securities’s Nice NICE Stock Holding History

Two Sigma Securities’s Portfolio NICE Stock Details NICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,100	Closed	-$365K	–	2686
2024 Q3	$365K	Buy	2,100 +200	+11%	+$34.3K	0.01%	1577
2024 Q2	$327K	Sell	1,900 -1,500	-44%	-$309K	﹤0.01%	1916
2024 Q1	$886K	Sell	3,400 -4,500	-57%	-$1.02M	0.01%	1212
2023 Q4	$1.58M	Buy	7,900 +5,200	+193%	+$935K	0.02%	807
2023 Q3	$459K	Sell	2,700 -3,400	-56%	-$677K	﹤0.01%	1603
2023 Q2	$1.26M	Buy	+6,100	New	+$1.26M	0.02%	833
2023 Q1	–	Sell	-1,200	Closed	-$231K	–	3062
2022 Q4	$231K	Sell	1,200 -500	-29%	-$96.3K	0.01%	1802
2022 Q3	$320K	Buy	+1,700	New	+$355K	0.01%	1504

Other funds holding NICE

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Two Sigma Securities increased its Nice (NICE) stake by 10% in Q1 2026, buying an estimated $27.6K and bringing the position to 2,576 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #808.

Two Sigma Securities first reported a position in NICE in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.03M in Q2 2024. 345 funds tracked by Wall St. Rank hold NICE as of Q1 2026.

Two Sigma Securities held 2,576 shares of Nice worth $284K as of Q1 2026.
Two Sigma Securities bought 242 Nice shares in Q1 2026, an estimated $27.6K.
Nice made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #808 holding.
Two Sigma Securities first reported a position in Nice in Q4 2019 and has held it in 11 quarters since.
Two Sigma Securities's Nice position peaked at $2.03M in Q2 2024.
345 funds tracked by Wall St. Rank held Nice as of Q1 2026.

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