Two Sigma Investments
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Two Sigma Investments’s Nucor NUE Stock Holding History

Two Sigma Investments’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.13M Buy
6,700
+2,700
+68% +$471K ﹤0.01% 3169
2025
Q4 		$652K Buy
+4,000
New +$601K ﹤0.01% 3170
2022
Q1 		– Sell
-92,400
Closed -$10.5M – 3806
2021
Q4 		$10.5M Buy
92,400
+46,400
+101% +$5.07M 0.02% 759
2021
Q3 		$4.53M Sell
46,000
-23,800
-34% -$2.53M 0.01% 1301
2021
Q2 		$6.7M Buy
69,800
+58,800
+535% +$5.5M 0.02% 1019
2021
Q1 		$883K Buy
11,000
+1,800
+20% +$109K ﹤0.01% 2432
2020
Q4 		$489K Buy
+9,200
New +$475K ﹤0.01% 2534
2020
Q2 		– Sell
-11,300
Closed -$407K – 3345
2020
Q1 		$407K Buy
11,300
+200
+2% +$8.88K ﹤0.01% 2081
2019
Q4 		$625K Sell
11,100
-16,800
-60% -$916K ﹤0.01% 2610
2019
Q3 		$1.42M Sell
27,900
-8,200
-23% -$428K ﹤0.01% 1697
2019
Q2 		$1.99M Buy
+36,100
New +$1.98M 0.01% 1446
2018
Q4 		– Sell
-16,200
Closed -$1.03M – 3361
2018
Q3 		$1.03M Sell
16,200
-25,500
-61% -$1.63M ﹤0.01% 1961
2018
Q2 		$2.61M Buy
41,700
+36,700
+734% +$2.34M 0.01% 1442
2018
Q1 		$305K Buy
+5,000
New +$331K ﹤0.01% 2770
2017
Q4 		– Sell
-5,000
Closed -$280K – 3350
2017
Q3 		$280K Sell
5,000
-69,900
-93% -$3.95M ﹤0.01% 2459
2017
Q2 		$4.33M Buy
74,900
+43,900
+142% +$2.57M 0.02% 937
2017
Q1 		$1.85M Sell
31,000
-27,900
-47% -$1.7M 0.01% 1506
2016
Q4 		$3.51M Buy
58,900
+20,300
+53% +$1.14M 0.01% 1075
2016
Q3 		$1.91M Buy
38,600
+30,600
+383% +$1.56M 0.01% 1492
2016
Q2 		$395K Hold
8,000
– – ﹤0.01% 2402
2016
Q1 		$378K Buy
8,000
+3,000
+60% +$122K ﹤0.01% 2244
2015
Q4 		$202K Sell
5,000
-4,000
-44% -$164K ﹤0.01% 2469
2015
Q3 		$338K Hold
9,000
– – ﹤0.01% 1734
2015
Q2 		$397K Buy
+9,000
New +$432K ﹤0.01% 2255

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments's NUE Position: Q1 2026 in Review

Two Sigma Investments increased its Nucor (NUE) stake by 140% in Q1 2026, buying an estimated $8.21M and bringing the position to 80,775 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #1199.

Two Sigma Investments first reported a position in NUE in Q2 2014 and has held it in 32 quarters since. The position peaked at $116M in Q3 2018. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Two Sigma Investments held 80,775 shares of Nucor worth $13.7M as of Q1 2026.
  • Two Sigma Investments bought 47,118 Nucor shares in Q1 2026, an estimated $8.21M.
  • Nucor made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1199 holding.
  • Two Sigma Investments first reported a position in Nucor in Q2 2014 and has held it in 32 quarters since.
  • Two Sigma Investments's Nucor position peaked at $116M in Q3 2018.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.