SEC 13F Intelligence

Two Sigma Advisers, LP / ICE

Two Sigma Advisers, LP’s Intercontinental Exchange In Position

Does Two Sigma Advisers, LP own Intercontinental Exchange In (ICE)? Not currently — the last reported position was 198.7K shares worth $33M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$33M
Q3 2025
Shares
198.7K
% of Portfolio
+0.07%
Quarters Held
23
position exited

Position History ICE

Reported value by quarter
Q4 ’18: $36MQ4 ’18Q1 ’19: $32MQ2 ’19: $3MQ3 ’19: $9MQ3 ’19Q4 ’19: $23MQ1 ’20: $72MQ2 ’20: $107MQ2 ’20Q3 ’20: $47MQ4 ’21: $451,000Q1 ’22: $819,000Q1 ’22Q2 ’22: $25MQ3 ’22: $42MQ4 ’22: $8MQ4 ’22Q1 ’23: $54MQ2 ’23: $52MQ3 ’23: $50MQ3 ’23Q4 ’23: $20MQ2 ’24: $62MQ3 ’24: $282MQ3 ’24Q4 ’24: $240MQ1 ’25: $316MQ2 ’25: $144MQ2 ’25Q3 ’25: $33Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025198.7K$33M+0.07%
Q2 2025785.6K$144M+0.30%
Q1 20251.83M$316M+0.71%
Q4 20241.61M$240M+0.56%
Q3 20241.76M$282M+0.66%
Q2 2024455.2K$62M+0.14%
Q4 2023159.2K$20M+0.05%
Q3 2023450.7K$50M+0.13%
Q2 2023457.5K$52M+0.13%
Q1 2023516.4K$54M+0.14%
Q4 202273.9K$8M+0.02%
Q3 2022460.3K$42M+0.12%
Q2 2022269.1K$25M+0.07%
Q1 20226.2K$819,0000.00%
Q4 20213.3K$451,0000.00%
Q3 2020465.1K$47M+0.13%
Q2 20201.17M$107M+0.31%
Q1 2020892.0K$72M+0.28%
Q4 2019252.2K$23M+0.05%
Q3 2019100.6K$9M+0.02%
Q2 201936.9K$3M+0.01%
Q1 2019421.4K$32M+0.08%
Q4 2018474.9K$36M+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Two Sigma Advisers, LP’s full portfolio or all institutional holders of ICE.