Two Sigma Securities’s Nebius Group N.V. NBIS Stock Holding History

Two Sigma Securities’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$275K	Buy	+997	New	+$197K	0.02%	937
2025 Q3	–	Sell	-5,552	Closed	-$307K	–	2116
2025 Q2	$307K	Buy	+5,552	New	+$191K	0.04%	650
2024 Q4	–	Sell	-20,972	Closed	-$313K	–	3448
2024 Q3	$313K	Hold	20,972	–	–	0.01%	1710
2024 Q2	$313K	Hold	20,972	–	–	﹤0.01%	1958
2024 Q1	$313K	Hold	20,972	–	–	﹤0.01%	1928
2023 Q4	$313K	Hold	20,972	–	–	﹤0.01%	1964
2023 Q3	$313K	Hold	20,972	–	–	﹤0.01%	1922
2023 Q2	$313K	Hold	20,972	–	–	﹤0.01%	1831
2023 Q1	$313K	Hold	20,972	–	–	0.01%	1655
2022 Q4	$313K	Hold	20,972	–	–	0.01%	1493
2022 Q3	$313K	Hold	20,972	–	–	0.01%	1535
2022 Q2	$313K	Hold	20,972	–	–	0.01%	1267
2022 Q1	$313K	Buy	+20,972	New	+$996K	0.01%	1371
2020 Q2	–	Sell	-7,855	Closed	-$267K	–	1824
2020 Q1	$267K	Buy	7,855 +3,119	+66%	+$129K	0.01%	908
2019 Q4	$206K	Buy	+4,736	New	+$177K	﹤0.01%	2077
2018 Q4	–	Sell	-16,921	Closed	-$557K	–	2933
2018 Q3	$557K	Sell	16,921 -3,818	-18%	-$129K	﹤0.01%	1351
2018 Q2	$745K	Sell	20,739 -4,582	-18%	-$160K	﹤0.01%	1531
2018 Q1	$999K	Buy	+25,321	New	+$994K	0.01%	1263
2016 Q4	–	Sell	-10,100	Closed	-$213K	–	989
2016 Q3	$213K	Buy	+10,100	New	+$220K	0.07%	421

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Two Sigma Securities's NBIS Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 997 shares worth $275K. The stake represents 0.02% of the portfolio and ranks #937 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in NBIS as recently as Q2 2025.

Two Sigma Securities first reported a position in NBIS in Q3 2016 and has held it in 19 quarters since. The position peaked at $999K in Q1 2018. 1,064 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Two Sigma Securities held 997 shares of Nebius Group N.V. worth $275K as of Q2 2026.
Nebius Group N.V. was a new Two Sigma Securities position in Q2 2026.
Nebius Group N.V. made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #937 holding.
Two Sigma Securities first reported a position in Nebius Group N.V. in Q3 2016 and has held it in 19 quarters since.
Two Sigma Securities's Nebius Group N.V. position peaked at $999K in Q1 2018.
1,064 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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