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
2025
Q4 		– Sell
-3,000
Closed -$337K – 4496
2025
Q3 		$337K Buy
+3,000
New +$208K ﹤0.01% 3168
2018
Q1 		– Sell
-31,600
Closed -$1.03M – 3580
2017
Q4 		$1.03M Buy
31,600
+3,100
+11% +$101K ﹤0.01% 1956
2017
Q3 		$939K Buy
+28,500
New +$870K ﹤0.01% 1767

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.