Two Sigma Advisers
NVMI

Two Sigma Advisers’s Nova NVMI Stock Holding History

Two Sigma Advisers’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,900
Closed -$3.83M – 2539
2025
Q2 		$3.83M Sell
13,900
-107,000
-89% -$21.8M 0.01% 837
2025
Q1 		$22.3M Sell
120,900
-61,505
-34% -$14.2M 0.05% 312
2024
Q4 		$35.9M Buy
182,405
+37,305
+26% +$7.17M 0.08% 209
2024
Q3 		$30.2M Buy
145,100
+79,700
+122% +$17M 0.07% 239
2024
Q2 		$15.3M Buy
65,400
+36,000
+122% +$7.13M 0.03% 407
2024
Q1 		$5.21M Buy
29,400
+7,022
+31% +$1.11M 0.01% 767
2023
Q4 		$3.07M Buy
22,378
+9,878
+79% +$1.14M 0.01% 1060
2023
Q3 		$1.41M Sell
12,500
-1,300
-9% -$153K ﹤0.01% 1380
2023
Q2 		$1.62M Sell
13,800
-2,700
-16% -$276K ﹤0.01% 1307
2023
Q1 		$1.72M Sell
16,500
-2,000
-11% -$187K ﹤0.01% 1346
2022
Q4 		$1.51M Buy
18,500
+1,600
+9% +$131K ﹤0.01% 1379
2022
Q3 		$1.44M Sell
16,900
-5,400
-24% -$530K ﹤0.01% 1343
2022
Q2 		$1.97M Buy
22,300
+7,500
+51% +$747K 0.01% 1224
2022
Q1 		$1.61M Sell
14,800
-600
-4% -$70.1K ﹤0.01% 1376
2021
Q4 		$2.26M Buy
+15,400
New +$1.86M 0.01% 1136
2021
Q3 		– Sell
-3,900
Closed -$401K – 2610
2021
Q2 		$401K Sell
3,900
-3,100
-44% -$299K ﹤0.01% 2043
2021
Q1 		$637K Sell
7,000
-35,600
-84% -$2.87M ﹤0.01% 1901
2020
Q4 		$3.01M Buy
42,600
+24,700
+138% +$1.54M 0.01% 1062
2020
Q3 		$933K Sell
17,900
-12,400
-41% -$635K ﹤0.01% 1531
2020
Q2 		$1.46M Sell
30,300
-5,500
-15% -$234K ﹤0.01% 1389
2020
Q1 		$1.17M Buy
35,800
+5,900
+20% +$215K ﹤0.01% 1387
2019
Q4 		$1.13M Buy
29,900
+2,000
+7% +$70.1K ﹤0.01% 1516
2019
Q3 		$886K Buy
27,900
+18,000
+182% +$512K ﹤0.01% 1493
2019
Q2 		$253K Buy
+9,900
New +$265K ﹤0.01% 2069
2016
Q4 		– Sell
-18,137
Closed -$214K – 2419
2016
Q3 		$214K Hold
18,137
– – ﹤0.01% 2012
2016
Q2 		$198K Sell
18,137
-2,500
-12% -$28K ﹤0.01% 1863
2016
Q1 		$215K Hold
20,637
– – ﹤0.01% 1800
2015
Q4 		$202K Sell
20,637
-12,734
-38% -$134K ﹤0.01% 1668
2015
Q3 		$330K Sell
33,371
-10,066
-23% -$116K ﹤0.01% 1455
2015
Q2 		$543K Sell
43,437
-7,951
-15% -$96K ﹤0.01% 1395
2015
Q1 		$592K Buy
51,388
+16,300
+46% +$183K ﹤0.01% 1270
2014
Q4 		$365K Sell
35,088
-20,634
-37% -$212K ﹤0.01% 1822
2014
Q3 		$602K Sell
55,722
-40,800
-42% -$452K ﹤0.01% 1428
2014
Q2 		$1.16M Sell
96,522
-12,849
-12% -$139K 0.01% 1095
2014
Q1 		$1.23M Sell
109,371
-2,800
-2% -$30.9K 0.01% 1036
2013
Q4 		$1.1M Buy
112,171
+68,700
+158% +$618K 0.01% 1076
2013
Q3 		$385K Sell
43,471
-9,825
-18% -$87.6K ﹤0.01% 1538
2013
Q2 		$482K Buy
+53,296
New +$490K 0.01% 1347

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers's NVMI Position: Q3 2025 in Review

Two Sigma Advisers sold out of Nova (NVMI) in Q3 2025, closing a stake of 13,900 shares — an estimated $3.83M sold.

Two Sigma Advisers first reported a position in NVMI in Q2 2013 and held it in 38 quarters. The position peaked at $35.9M in Q4 2024. 255 funds tracked by Wall St. Rank hold NVMI as of Q3 2025.

  • Two Sigma Advisers reported no remaining Nova position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 13,900 Nova shares in Q3 2025, an estimated $3.83M.
  • Two Sigma Advisers first reported a position in Nova in Q2 2013 and held it in 38 quarters.
  • Two Sigma Advisers's Nova position peaked at $35.9M in Q4 2024.
  • 255 funds tracked by Wall St. Rank held Nova as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.