TSS
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Two Sigma Securities’s NiSource NI Stock Holding History

Two Sigma Securities’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,300
Closed -$308K – 2546
2019
Q3 		$308K Buy
+10,300
New +$302K ﹤0.01% 1528

Other funds holding NI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Two Sigma Securities reduced its NiSource (NI) stake by 22% in Q2 2026, selling an estimated $164K and leaving 12,290 shares worth $584K. The position accounts for 0.05% of the portfolio, ranked #515.

Two Sigma Securities first reported a position in NI in Q3 2018 and has held it in 13 quarters since. The position peaked at $968K in Q2 2019. 915 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Two Sigma Securities held 12,290 shares of NiSource worth $584K as of Q2 2026.
  • Two Sigma Securities sold 3,470 NiSource shares in Q2 2026, an estimated $164K.
  • NiSource made up 0.05% of Two Sigma Securities's portfolio in Q2 2026, its #515 holding.
  • Two Sigma Securities first reported a position in NiSource in Q3 2018 and has held it in 13 quarters since.
  • Two Sigma Securities's NiSource position peaked at $968K in Q2 2019.
  • 915 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

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