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 Q2	–	Sell	-1,700	Closed	-$443K	–	3432
2024 Q1	$443K	Sell	1,700 -8,400	-83%	-$1.91M	﹤0.01%	1668
2023 Q4	$2.02M	Buy	10,100 +6,800	+206%	+$1.22M	0.02%	693
2023 Q3	$561K	Buy	+3,300	New	+$657K	0.01%	1451
2023 Q2	–	Sell	-1,700	Closed	-$389K	–	3160
2023 Q1	$389K	Sell	1,700 -600	-26%	-$126K	0.01%	1455
2022 Q4	$442K	Buy	2,300 +600	+35%	+$116K	0.01%	1195
2022 Q3	$320K	Buy	+1,700	New	+$355K	0.01%	1505

Other funds holding NICE

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Two Sigma Securities increased its Nice (NICE) stake by 29% in Q2 2026, buying an estimated $72.6K and bringing the position to 3,325 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #863.

Two Sigma Securities first reported a position in NICE in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.03M in Q2 2024. 319 funds tracked by Wall St. Rank hold NICE as of Q2 2026.

Two Sigma Securities held 3,325 shares of Nice worth $302K as of Q2 2026.
Two Sigma Securities bought 749 Nice shares in Q2 2026, an estimated $72.6K.
Nice made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #863 holding.
Two Sigma Securities first reported a position in Nice in Q4 2019 and has held it in 12 quarters since.
Two Sigma Securities's Nice position peaked at $2.03M in Q2 2024.
319 funds tracked by Wall St. Rank held Nice as of Q2 2026.

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