Two Sigma Advisers
NBIS

Two Sigma Advisers’s Nebius Group N.V. NBIS Stock Holding History

Two Sigma Advisers’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,286,600
Closed -$257M – 2671
2025
Q3 		$257M Buy
2,286,600
+2,230,000
+3,940% +$155M 0.51% 44
2025
Q2 		$3.13M Buy
+56,600
New +$1.95M 0.01% 924
2020
Q1 		– Sell
-1,887,200
Closed -$82.1M – 2588
2019
Q4 		$82.1M Buy
1,887,200
+619,000
+49% +$23.1M 0.19% 124
2019
Q3 		$44.4M Buy
+1,268,200
New +$47.8M 0.11% 220
2019
Q1 		– Sell
-274,000
Closed -$7.49M – 2476
2018
Q4 		$7.49M Sell
274,000
-286,981
-51% -$8.42M 0.02% 652
2018
Q3 		$18.5M Sell
560,981
-932,000
-62% -$31.5M 0.05% 412
2018
Q2 		$53.6M Buy
1,492,981
+71,200
+5% +$2.48M 0.14% 181
2018
Q1 		$56.1M Buy
1,421,781
+494,000
+53% +$19.4M 0.15% 182
2017
Q4 		$30.4M Sell
927,781
-204,100
-18% -$6.66M 0.08% 298
2017
Q3 		$37.3M Buy
1,131,881
+229,436
+25% +$7M 0.11% 234
2017
Q2 		$23.7M Sell
902,445
-327,980
-27% -$8.55M 0.08% 309
2017
Q1 		$27M Buy
1,230,425
+192,697
+19% +$4.39M 0.09% 291
2016
Q4 		$20.9M Buy
1,037,728
+45,441
+5% +$894K 0.08% 282
2016
Q3 		$20.9M Buy
992,287
+409,787
+70% +$8.91M 0.09% 261
2016
Q2 		$12.7M Buy
582,500
+209,200
+56% +$4.07M 0.06% 317
2016
Q1 		$5.72M Buy
373,300
+56,914
+18% +$779K 0.03% 471
2015
Q4 		$4.97M Buy
+316,386
New +$4.73M 0.03% 452
2015
Q3 		– Sell
-43,500
Closed -$662K – 2010
2015
Q2 		$662K Sell
43,500
-489,400
-92% -$8.94M ﹤0.01% 1304
2015
Q1 		$8.08M Buy
532,900
+53,300
+11% +$857K 0.06% 368
2014
Q4 		$8.61M Buy
+479,600
New +$11.6M 0.07% 332

Other funds holding NBIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Two Sigma Advisers's NBIS Position: Q4 2025 in Review

Two Sigma Advisers sold out of Nebius Group N.V. (NBIS) in Q4 2025, closing a stake of 2,286,600 shares — an estimated $257M sold.

Two Sigma Advisers first reported a position in NBIS in Q4 2014 and held it in 20 quarters. The position peaked at $257M in Q3 2025. 620 funds tracked by Wall St. Rank hold NBIS as of Q4 2025.

  • Two Sigma Advisers reported no remaining Nebius Group N.V. position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 2,286,600 Nebius Group N.V. shares in Q4 2025, an estimated $257M.
  • Two Sigma Advisers first reported a position in Nebius Group N.V. in Q4 2014 and held it in 20 quarters.
  • Two Sigma Advisers's Nebius Group N.V. position peaked at $257M in Q3 2025.
  • 620 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.