Two Sigma Investments’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.4M | Buy |
13,330,862
+12,651,862
| +1,863% | +$63.9M | 0.06% | 339 |
|
|
2025
Q4 | $3.46M | Buy |
679,000
+198,700
| +41% | +$1.23M | ﹤0.01% | 2035 |
|
|
2025
Q3 | $3.66M | Buy |
+480,300
| New | +$2.59M | 0.01% | 1706 |
|
|
2025
Q2 | – | Sell |
-540,800
| Closed | -$2.06M | – | 3418 |
|
|
2025
Q1 | $2.06M | Hold |
540,800
| – | – | ﹤0.01% | 1717 |
|
|
2024
Q4 | $2.36M | Hold |
540,800
| – | – | 0.01% | 1603 |
|
|
2024
Q3 | $3.61M | Buy |
540,800
+145,800
| +37% | +$670K | 0.01% | 1270 |
|
|
2024
Q2 | $1.64M | Buy |
+395,000
| New | +$1.87M | ﹤0.01% | 1680 |
|
|
2024
Q1 | – | Sell |
-761,299
| Closed | -$6.9M | – | 3261 |
|
|
2023
Q4 | $6.9M | Buy |
761,299
+612,499
| +412% | +$4.86M | 0.02% | 831 |
|
|
2023
Q3 | $1.35M | Sell |
148,800
-4,507,723
| -97% | -$50.2M | ﹤0.01% | 1755 |
|
|
2023
Q2 | $45.1M | Sell |
4,656,523
-2,149,670
| -32% | -$18.2M | 0.11% | 239 |
|
|
2023
Q1 | $71.5M | Buy |
+6,806,193
| New | +$69.6M | 0.2% | 128 |
|
|
2022
Q4 | – | Sell |
-618,262
| Closed | -$9.75M | – | 2989 |
|
|
2022
Q3 | $9.75M | Sell |
618,262
-238,503
| -28% | -$4.72M | 0.03% | 495 |
|
|
2022
Q2 | $18.6M | Sell |
856,765
-4,181,963
| -83% | -$76.7M | 0.06% | 345 |
|
|
2022
Q1 | $106M | Buy |
+5,038,728
| New | +$119M | 0.31% | 75 |
|
|
2021
Q4 | – | Sell |
-2,784,698
| Closed | -$99.2M | – | 4665 |
|
|
2021
Q3 | $99.2M | Buy |
2,784,698
+900,104
| +48% | +$37M | 0.22% | 112 |
|
|
2021
Q2 | $100M | Sell |
1,884,594
-1,924,627
| -51% | -$77.1M | 0.23% | 96 |
|
|
2021
Q1 | $148M | Sell |
3,809,221
-249,493
| -6% | -$12.7M | 0.39% | 46 |
|
|
2020
Q4 | $198M | Buy |
4,058,714
+647,154
| +19% | +$25M | 0.57% | 30 |
|
|
2020
Q3 | $72.4M | Buy |
3,411,560
+2,852,537
| +510% | +$43.9M | 0.26% | 92 |
|
|
2020
Q2 | $4.32M | Buy |
+559,023
| New | +$2.46M | 0.02% | 709 |
|
|
2020
Q1 | – | Sell |
-254,800
| Closed | -$949K | – | 3608 |
|
|
2019
Q4 | $1.02M | Buy |
+254,800
| New | +$512K | ﹤0.01% | 2158 |
|
|
2019
Q3 | – | Sell |
-12,200
| Closed | -$37.3K | – | 3698 |
|
|
2019
Q2 | $31K | Sell |
12,200
-5,490
| -31% | -$22K | ﹤0.01% | 3256 |
|
|
2019
Q1 | $90K | Buy |
+17,690
| New | +$125K | ﹤0.01% | 2907 |
|
|
2018
Q4 | – | Sell |
-510,428
| Closed | -$3.56M | – | 3345 |
|
|
2018
Q3 | $3.56M | Buy |
+510,428
| New | +$4.2M | 0.01% | 1110 |
|
Other funds holding NIO
AMH
Two Sigma Investments's NIO Position: Q1 2026 in Review
Two Sigma Investments increased its NIO (NIO) stake by 1,863% in Q1 2026, buying an estimated $63.9M and bringing the position to 13,330,862 shares worth $80.4M. The position accounts for 0.06% of the portfolio, ranked #339.
Two Sigma Investments first reported a position in NIO in Q3 2018 and has held it in 24 quarters since. The position peaked at $198M in Q4 2020. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.
- Two Sigma Investments held 13,330,862 shares of NIO worth $80.4M as of Q1 2026.
- Two Sigma Investments bought 12,651,862 NIO shares in Q1 2026, an estimated $63.9M.
- NIO made up 0.06% of Two Sigma Investments's portfolio in Q1 2026, its #339 holding.
- Two Sigma Investments first reported a position in NIO in Q3 2018 and has held it in 24 quarters since.
- Two Sigma Investments's NIO position peaked at $198M in Q4 2020.
- 432 funds tracked by Wall St. Rank held NIO as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.