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	$1.04M	Buy	+10,000	New	+$998K	﹤0.01%	3244
2025 Q4	–	Sell	-4,000	Closed	-$449K	–	4497
2025 Q3	$449K	Buy	+4,000	New	+$278K	﹤0.01%	3028
2018 Q2	–	Sell	-6,000	Closed	-$237K	–	3727
2018 Q1	$237K	Sell	6,000 -43,000	-88%	-$1.69M	﹤0.01%	2897
2017 Q4	$1.6M	Buy	49,000 +13,100	+36%	+$427K	0.01%	1631
2017 Q3	$1.18M	Buy	+35,900	New	+$1.1M	﹤0.01%	1631

Other funds holding NBIS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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.