Two Sigma Investments
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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
Q2 		$117M Buy
11,655,351
+7,932,077
+213% +$89.5M 0.08% 265
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments's SMR Position: Q2 2026 in Review

Two Sigma Investments increased its NuScale Power (SMR) stake by 213% in Q2 2026, buying an estimated $89.5M and bringing the position to 11,655,351 shares worth $117M. The position accounts for 0.08% of the portfolio, ranked #265.

Two Sigma Investments first reported a position in SMR in Q4 2023 and has held it in 11 quarters since. 520 funds tracked by Wall St. Rank hold SMR as of Q2 2026.

  • Two Sigma Investments held 11,655,351 shares of NuScale Power worth $117M as of Q2 2026.
  • Two Sigma Investments bought 7,932,077 NuScale Power shares in Q2 2026, an estimated $89.5M.
  • NuScale Power made up 0.08% of Two Sigma Investments's portfolio in Q2 2026, its #265 holding.
  • Two Sigma Investments first reported a position in NuScale Power in Q4 2023 and has held it in 11 quarters since.
  • 520 funds tracked by Wall St. Rank held NuScale Power as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.