Two Sigma Investments
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Two Sigma Investments’s NiSource NI Stock Holding History

Two Sigma Investments’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-415,800
Closed -$11M – 3260
2023
Q4 		$11M Sell
415,800
-878,000
-68% -$22.6M 0.03% 636
2023
Q3 		$31.9M Buy
1,293,800
+1,205,100
+1,359% +$32.6M 0.09% 275
2023
Q2 		$2.43M Buy
+88,700
New +$2.46M 0.01% 1309
2021
Q2 		– Sell
-12,300
Closed -$297K – 4408
2021
Q1 		$297K Buy
+12,300
New +$277K ﹤0.01% 3335
2020
Q4 		– Sell
-13,200
Closed -$290K – 3617
2020
Q3 		$290K Buy
+13,200
New +$306K ﹤0.01% 2602
2019
Q4 		– Sell
-11,600
Closed -$347K – 3877
2019
Q3 		$347K Sell
11,600
-1,300
-10% -$38.1K ﹤0.01% 2851
2019
Q2 		$372K Sell
12,900
-12,800
-50% -$361K ﹤0.01% 2718
2019
Q1 		$737K Buy
25,700
+7,100
+38% +$191K ﹤0.01% 2014
2018
Q4 		$472K Sell
18,600
-6,900
-27% -$178K ﹤0.01% 2143
2018
Q3 		$635K Sell
25,500
-9,200
-27% -$243K ﹤0.01% 2287
2018
Q2 		$912K Buy
+34,700
New +$851K ﹤0.01% 2216
2018
Q1 		– Sell
-24,000
Closed -$616K – 3391
2017
Q4 		$616K Buy
+24,000
New +$637K ﹤0.01% 2295
2017
Q3 		– Sell
-172,000
Closed -$4.36M – 3047
2017
Q2 		$4.36M Buy
172,000
+76,300
+80% +$1.9M 0.02% 929
2017
Q1 		$2.28M Buy
95,700
+70,100
+274% +$1.6M 0.01% 1382
2016
Q4 		$567K Sell
25,600
-26,500
-51% -$590K ﹤0.01% 2432
2016
Q3 		$1.26M Buy
+52,100
New +$1.3M ﹤0.01% 1799
2016
Q2 		– Sell
-28,000
Closed -$660K – 3120
2016
Q1 		$660K Buy
28,000
+15,000
+115% +$322K ﹤0.01% 1867
2015
Q4 		$254K Sell
13,000
-4,000
-24% -$76.9K ﹤0.01% 2340
2015
Q3 		$315K Buy
+17,000
New +$291K ﹤0.01% 1771
2015
Q2 		– Sell
-17,815
Closed -$309K – 2992
2015
Q1 		$309K Buy
+17,815
New +$302K ﹤0.01% 2246

Other funds holding NI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments's NI Position: Q2 2026 in Review

Two Sigma Investments increased its NiSource (NI) stake by 36% in Q2 2026, buying an estimated $1.07M and bringing the position to 85,264 shares worth $4.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

Two Sigma Investments first reported a position in NI in Q2 2013 and has held it in 38 quarters since. The position peaked at $58.9M in Q1 2017. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Two Sigma Investments held 85,264 shares of NiSource worth $4.05M as of Q2 2026.
  • Two Sigma Investments bought 22,581 NiSource shares in Q2 2026, an estimated $1.07M.
  • NiSource made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #2341 holding.
  • Two Sigma Investments first reported a position in NiSource in Q2 2013 and has held it in 38 quarters since.
  • Two Sigma Investments's NiSource position peaked at $58.9M in Q1 2017.
  • 914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.