Two Sigma Advisers

Two Sigma Advisers’s NIO NIO Stock Holding History

Two Sigma Advisers’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,499,400	Closed	-$28M	–	1402
2025 Q4	$28M	Buy	5,499,400 +2,519,600	+85%	+$15.5M	0.05%	270
2025 Q3	$22.7M	Buy	+2,979,800	New	+$16.1M	0.05%	300
2023 Q2	–	Sell	-1,236,200	Closed	-$13M	–	2578
2023 Q1	$13M	Buy	1,236,200 +793,300	+179%	+$8.11M	0.03%	458
2022 Q4	$4.32M	Sell	442,900 -308,100	-41%	-$3.55M	0.01%	844
2022 Q3	$11.8M	Sell	751,000 -1,692,900	-69%	-$33.5M	0.03%	454
2022 Q2	$53.1M	Buy	2,443,900 +2,116,400	+646%	+$38.8M	0.15%	147
2022 Q1	$6.89M	Buy	+327,500	New	+$7.71M	0.02%	668
2021 Q3	–	Sell	-4,003,300	Closed	-$213M	–	2604
2021 Q2	$213M	Buy	4,003,300 +1,507,300	+60%	+$60.4M	0.56%	37
2021 Q1	$97.3M	Sell	2,496,000 -4,221,100	-63%	-$215M	0.27%	83
2020 Q4	$327M	Buy	6,717,100 +956,200	+17%	+$37M	0.87%	17
2020 Q3	$122M	Buy	+5,760,900	New	+$88.7M	0.35%	67

Other funds holding NIO

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return