Two Sigma Investments
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Two Sigma Investments’s NVIDIA NVDA Stock Holding History

Two Sigma Investments’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$76M Buy
435,600
+51,100
+13% +$9.37M 0.06% 361
2025
Q4 		$71.7M Buy
384,500
+327,700
+577% +$61M 0.1% 256
2025
Q3 		$10.6M Buy
+56,800
New +$9.9M 0.02% 930
2022
Q1 		– Sell
-531,000
Closed -$15.6M – 3809
2021
Q4 		$15.6M Sell
531,000
-742,000
-58% -$20.4M 0.03% 581
2021
Q3 		$26.4M Sell
1,273,000
-979,000
-43% -$20.3M 0.06% 365
2021
Q2 		$45M Sell
2,252,000
-3,872,000
-63% -$62.1M 0.1% 224
2021
Q1 		$81.7M Buy
6,124,000
+32,000
+0.5% +$430K 0.21% 107
2020
Q4 		$79.5M Buy
6,092,000
+3,588,000
+143% +$48M 0.23% 99
2020
Q3 		$33.9M Buy
2,504,000
+1,008,000
+67% +$11.7M 0.12% 175
2020
Q2 		$14.2M Sell
1,496,000
-1,144,000
-43% -$9.26M 0.07% 292
2020
Q1 		$17.4M Buy
2,640,000
+480,000
+22% +$3.03M 0.14% 147
2019
Q4 		$12.7M Buy
2,160,000
+280,000
+15% +$1.46M 0.04% 523
2019
Q3 		$8.18M Sell
1,880,000
-680,000
-27% -$2.86M 0.03% 628
2019
Q2 		$10.5M Buy
2,560,000
+40,000
+2% +$166K 0.04% 576
2019
Q1 		$11.3M Buy
2,520,000
+1,200,000
+91% +$4.66M 0.04% 610
2018
Q4 		$4.41M Sell
1,320,000
-2,560,000
-66% -$12.2M 0.02% 858
2018
Q3 		$27.3M Buy
3,880,000
+1,076,000
+38% +$7M 0.07% 345
2018
Q2 		$16.6M Buy
2,804,000
+1,924,000
+219% +$11.7M 0.05% 476
2018
Q1 		$5.09M Sell
880,000
-3,600,000
-80% -$21.1M 0.02% 941
2017
Q4 		$21.7M Buy
4,480,000
+1,124,000
+33% +$5.58M 0.07% 353
2017
Q3 		$15M Sell
3,356,000
-80,000
-2% -$333K 0.05% 390
2017
Q2 		$12.4M Buy
3,436,000
+1,516,000
+79% +$4.82M 0.04% 449
2017
Q1 		$5.23M Buy
1,920,000
+1,200,000
+167% +$3.19M 0.02% 930
2016
Q4 		$1.92M Sell
720,000
-2,460,000
-77% -$5.14M 0.01% 1517
2016
Q3 		$5.45M Buy
3,180,000
+1,188,000
+60% +$1.75M 0.02% 828
2016
Q2 		$2.34M Buy
+1,992,000
New +$2.05M 0.01% 1166

Other funds holding NVDA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Two Sigma Investments increased its NVIDIA (NVDA) stake by 832% in Q1 2026, buying an estimated $1.84B and bringing the position to 11,234,245 shares worth $1.96B. The position accounts for 1.58% of the portfolio, ranked #1.

Two Sigma Investments first reported a position in NVDA in Q2 2013 and has held it in 37 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Two Sigma Investments held 11,234,245 shares of NVIDIA worth $1.96B as of Q1 2026.
  • Two Sigma Investments bought 10,028,554 NVIDIA shares in Q1 2026, an estimated $1.84B.
  • NVIDIA made up 1.58% of Two Sigma Investments's portfolio in Q1 2026, its #1 holding.
  • Two Sigma Investments first reported a position in NVIDIA in Q2 2013 and has held it in 37 quarters since.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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