Two Sigma Investments
NBIS

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

Two Sigma Investments’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
2026
Q1 		$290M Buy
2,795,083
+2,706,887
+3,069% +$270M 0.23% 95
2025
Q4 		$7.38M Sell
88,196
-2,321,469
-96% -$241M 0.01% 1362
2025
Q3 		$271M Buy
2,409,665
+2,336,669
+3,201% +$162M 0.4% 13
2025
Q2 		$4.04M Buy
+72,996
New +$2.51M 0.01% 1370
2020
Q2 		– Sell
-156,021
Closed -$5.31M – 3623
2020
Q1 		$5.31M Sell
156,021
-1,049,782
-87% -$43.3M 0.04% 473
2019
Q4 		$52.4M Sell
1,205,803
-203,326
-14% -$7.58M 0.16% 141
2019
Q3 		$49.3M Buy
1,409,129
+1,140,079
+424% +$43M 0.17% 155
2019
Q2 		$10.2M Sell
269,050
-98,253
-27% -$3.65M 0.03% 592
2019
Q1 		$12.6M Buy
367,303
+148,097
+68% +$4.91M 0.04% 573
2018
Q4 		$6M Sell
219,206
-517,379
-70% -$15.2M 0.02% 721
2018
Q3 		$24.2M Sell
736,585
-1,181,465
-62% -$40M 0.07% 372
2018
Q2 		$68.9M Sell
1,918,050
-223,291
-10% -$7.78M 0.21% 120
2018
Q1 		$84.5M Buy
2,141,341
+785,056
+58% +$30.8M 0.28% 82
2017
Q4 		$44.4M Sell
1,356,285
-239,870
-15% -$7.83M 0.14% 182
2017
Q3 		$52.6M Buy
1,596,155
+573,332
+56% +$17.5M 0.19% 148
2017
Q2 		$26.8M Sell
1,022,823
-609,734
-37% -$15.9M 0.1% 260
2017
Q1 		$35.8M Buy
1,632,557
+270,634
+20% +$6.17M 0.12% 221
2016
Q4 		$27.4M Sell
1,361,923
-598,025
-31% -$11.8M 0.11% 230
2016
Q3 		$41.3M Buy
1,959,948
+811,311
+71% +$17.6M 0.15% 149
2016
Q2 		$25.1M Buy
1,148,637
+922,554
+408% +$17.9M 0.11% 233
2016
Q1 		$3.46M Sell
226,083
-300,930
-57% -$4.12M 0.02% 881
2015
Q4 		$8.29M Buy
+527,013
New +$7.88M 0.04% 489
2015
Q2 		– Sell
-419,012
Closed -$6.35M – 3149
2015
Q1 		$6.35M Sell
419,012
-528,678
-56% -$8.5M 0.03% 628
2014
Q4 		$17M Buy
+947,690
New +$22.8M 0.09% 267

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments's NBIS Position: Q1 2026 in Review

Two Sigma Investments increased its Nebius Group N.V. (NBIS) stake by 3,069% in Q1 2026, buying an estimated $270M and bringing the position to 2,795,083 shares worth $290M. The position accounts for 0.23% of the portfolio, ranked #95.

Two Sigma Investments first reported a position in NBIS in Q4 2014 and has held it in 24 quarters since. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Two Sigma Investments held 2,795,083 shares of Nebius Group N.V. worth $290M as of Q1 2026.
  • Two Sigma Investments bought 2,706,887 Nebius Group N.V. shares in Q1 2026, an estimated $270M.
  • Nebius Group N.V. made up 0.23% of Two Sigma Investments's portfolio in Q1 2026, its #95 holding.
  • Two Sigma Investments first reported a position in Nebius Group N.V. in Q4 2014 and has held it in 24 quarters since.
  • 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.