Two Sigma Securities’s NIO NIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$305K	Sell	50,636 -56,266	-53%	-$284K	0.04%	763
2025 Q4	$545K	Buy	+106,902	New	+$660K	0.07%	358
2025 Q3	–	Sell	-47,110	Closed	-$162K	–	1824
2025 Q2	$162K	Buy	+47,110	New	+$176K	0.02%	978
2025 Q1	–	Sell	-82,540	Closed	-$360K	–	1965
2024 Q4	$360K	Sell	82,540 -170,289	-67%	-$867K	0.05%	542
2024 Q3	$1.69M	Sell	252,829 -6,989	-3%	-$32.1K	0.03%	616
2024 Q2	$1.08M	Buy	259,818 +73,246	+39%	+$346K	0.01%	1033
2024 Q1	$840K	Buy	186,572 +172,380	+1,215%	+$1.04M	0.01%	1237
2023 Q4	$129K	Sell	14,192 -10,486	-42%	-$83.2K	﹤0.01%	2487
2023 Q3	$223K	Sell	24,678 -250,771	-91%	-$2.79M	﹤0.01%	2226
2023 Q2	$2.67M	Buy	275,449 +124,645	+83%	+$1.05M	0.04%	482
2023 Q1	$1.58M	Buy	150,804 +108,357	+255%	+$1.11M	0.03%	623
2022 Q4	$414K	Buy	+42,447	New	+$489K	0.01%	1251
2022 Q3	–	Sell	-49,757	Closed	-$985K	–	2928
2022 Q2	$1.08M	Buy	49,757 +39,209	+372%	+$719K	0.04%	497
2022 Q1	$222K	Buy	+10,548	New	+$248K	0.01%	1660
2021 Q4	–	Sell	-8,572	Closed	-$305K	–	1883
2021 Q3	$305K	Buy	+8,572	New	+$352K	0.01%	994
2021 Q1	–	Sell	-4,782	Closed	-$233K	–	1454
2020 Q4	$233K	Buy	+4,782	New	+$185K	0.01%	1262
2020 Q2	–	Sell	-29,460	Closed	-$129K	–	1603
2020 Q1	$82K	Buy	29,460 +8,593	+41%	+$32K	﹤0.01%	1161
2019 Q4	$84K	Sell	20,867 -78,896	-79%	-$159K	﹤0.01%	2213
2019 Q3	$156K	Buy	99,763 +62,857	+170%	+$192K	﹤0.01%	1894
2019 Q2	$94K	Buy	+36,906	New	+$148K	﹤0.01%	1854

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's NIO Position: Q1 2026 in Review

Two Sigma Securities reduced its NIO (NIO) stake by 53% in Q1 2026, selling an estimated $284K and leaving 50,636 shares worth $305K. The position accounts for 0.04% of the portfolio, ranked #763.

Two Sigma Securities first reported a position in NIO in Q2 2019 and has held it in 20 quarters since. The position peaked at $2.67M in Q2 2023. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

Two Sigma Securities held 50,636 shares of NIO worth $305K as of Q1 2026.
Two Sigma Securities sold 56,266 NIO shares in Q1 2026, an estimated $284K.
NIO made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #763 holding.
Two Sigma Securities first reported a position in NIO in Q2 2019 and has held it in 20 quarters since.
Two Sigma Securities's NIO position peaked at $2.67M in Q2 2023.
433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

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