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
2022 Q1	–	Sell	-6,000	Closed	-$363K	–	2595
2021 Q4	$363K	Buy	+6,000	New	+$442K	0.02%	702
2020 Q1	–	Sell	-14,600	Closed	-$635K	–	2459
2019 Q4	$635K	Sell	14,600 -4,200	-22%	-$157K	﹤0.01%	1307
2019 Q3	$658K	Buy	18,800 +2,600	+16%	+$98.1K	0.01%	1063
2019 Q2	$616K	Buy	+16,200	New	+$602K	0.01%	978
2018 Q4	–	Sell	-49,700	Closed	-$1.64M	–	2932
2018 Q3	$1.64M	Buy	49,700 +10,400	+26%	+$352K	0.01%	809
2018 Q2	$1.41M	Buy	39,300 +17,700	+82%	+$617K	0.01%	1122
2018 Q1	$852K	Buy	+21,600	New	+$848K	﹤0.01%	1357

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. 1,065 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.
1,065 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.