Two Sigma Investments
NKLA

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
2022
Q1 		– Sell
-2,380
Closed -$705K – 4583
2021
Q4 		$705K Sell
2,380
-20,217
-89% -$6.74M ﹤0.01% 2894
2021
Q3 		$7.23M Buy
22,597
+18,887
+509% +$6.61M 0.02% 959
2021
Q2 		$2.01M Sell
3,710
-977
-21% -$407K ﹤0.01% 1861
2021
Q1 		$1.95M Buy
+4,687
New +$2.67M 0.01% 1726

Other funds holding NKLA

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Kovitz Investment Group Partners
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 $515M AUM 27.37% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PS
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.