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
2014
Q3 		– Sell
-11,000
Closed -$392K – 2720
2014
Q2 		$392K Buy
+11,000
New +$338K ﹤0.01% 1833

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.