Two Sigma Investments
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Two Sigma Investments’s NIO NIO Stock Holding History

Two Sigma Investments’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-98,800
Closed -$275K – 3330
2020
Q1 		$275K Buy
+98,800
New +$368K ﹤0.01% 2394

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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.