Two Sigma Investments’s Nikola Corporation Common Stock NKLA Stock Holding History

Two Sigma Investments’s Portfolio NKLA Stock Details NKLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-27,361	Closed	-$32.6K	–	3584
2024 Q4	$32.6K	Buy	+27,361	New	+$78.1K	﹤0.01%	3076
2022 Q3	–	Sell	-3,205	Closed	-$458K	–	2910
2022 Q2	$458K	Buy	+3,205	New	+$655K	﹤0.01%	1860
2021 Q4	–	Sell	-4,175	Closed	-$1.39M	–	5008
2021 Q3	$1.34M	Buy	+4,175	New	+$1.46M	﹤0.01%	2348
2021 Q2	–	Sell	-38,303	Closed	-$16M	–	4672
2021 Q1	$16M	Buy	+38,303	New	+$21.8M	0.04%	516
2020 Q4	–	Sell	-21,420	Closed	-$13.2M	–	3859
2020 Q3	$13.2M	Buy	+21,420	New	+$24.9M	0.05%	422

Other funds holding NKLA

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Two Sigma Investments's NKLA Position: Q1 2025 in Review

Two Sigma Investments sold out of Nikola Corporation Common Stock (NKLA) in Q1 2025, closing a stake of 27,361 shares — an estimated $32.6K sold.

Two Sigma Investments first reported a position in NKLA in Q3 2020 and held it in 5 quarters. The position peaked at $16M in Q1 2021. 23 funds tracked by Wall St. Rank hold NKLA as of Q1 2025.

Two Sigma Investments reported no remaining Nikola Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
Two Sigma Investments sold 27,361 Nikola Corporation Common Stock shares in Q1 2025, an estimated $32.6K.
Two Sigma Investments first reported a position in Nikola Corporation Common Stock in Q3 2020 and held it in 5 quarters.
Two Sigma Investments's Nikola Corporation Common Stock position peaked at $16M in Q1 2021.
23 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2025.

Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.