Two Sigma Investments’s NuScale Power SMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.4M	Buy	3,723,274 +1,117,107	+43%	+$17M	0.03%	584
2025 Q4	$36.9M	Buy	2,606,167 +2,485,041	+2,052%	+$71.1M	0.05%	448
2025 Q3	$4.36M	Sell	121,126 -1,337,684	-92%	-$53.3M	0.01%	1564
2025 Q2	$57.7M	Buy	1,458,810 +607,437	+71%	+$15.2M	0.1%	253
2025 Q1	$12.1M	Buy	851,373 +364,336	+75%	+$7.36M	0.03%	696
2024 Q4	$8.73M	Buy	487,037 +354,242	+267%	+$7.31M	0.02%	821
2024 Q3	$1.54M	Hold	132,795	–	–	﹤0.01%	1838
2024 Q2	$1.55M	Buy	132,795 +12,423	+10%	+$88.5K	﹤0.01%	1726
2024 Q1	$639K	Sell	120,372 -182,654	-60%	-$655K	﹤0.01%	2212
2023 Q4	$997K	Buy	+303,026	New	+$1.08M	﹤0.01%	2080

Other funds holding SMR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Investments increased its NuScale Power (SMR) stake by 43% in Q1 2026, buying an estimated $17M and bringing the position to 3,723,274 shares worth $40.4M. The position accounts for 0.03% of the portfolio, ranked #584.

Two Sigma Investments first reported a position in SMR in Q4 2023 and has held it in 10 quarters since. The position peaked at $57.7M in Q2 2025. 493 funds tracked by Wall St. Rank hold SMR as of Q1 2026.

Two Sigma Investments held 3,723,274 shares of NuScale Power worth $40.4M as of Q1 2026.
Two Sigma Investments bought 1,117,107 NuScale Power shares in Q1 2026, an estimated $17M.
NuScale Power made up 0.03% of Two Sigma Investments's portfolio in Q1 2026, its #584 holding.
Two Sigma Investments first reported a position in NuScale Power in Q4 2023 and has held it in 10 quarters since.
Two Sigma Investments's NuScale Power position peaked at $57.7M in Q2 2025.
493 funds tracked by Wall St. Rank held NuScale Power as of Q1 2026.

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