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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
2024
Q4 		– Sell
-16,300
Closed -$109K – 2688
2024
Q3 		$109K Sell
16,300
-193,200
-92% -$888K ﹤0.01% 2266
2024
Q2 		$872K Buy
+209,500
New +$991K 0.01% 1160
2023
Q4 		– Sell
-11,900
Closed -$108K – 3407
2023
Q3 		$108K Sell
11,900
-194,200
-94% -$2.16M ﹤0.01% 2391
2023
Q2 		$2M Sell
206,100
-203,500
-50% -$1.72M 0.03% 613
2023
Q1 		$4.3M Buy
409,600
+361,400
+750% +$3.69M 0.09% 279
2022
Q4 		$470K Sell
48,200
-16,500
-26% -$190K 0.01% 1139
2022
Q3 		$1.02M Buy
+64,700
New +$1.28M 0.03% 626
2022
Q2 		– Sell
-116,100
Closed -$2.44M – 2646
2022
Q1 		$2.44M Buy
+116,100
New +$2.73M 0.09% 290
2021
Q1 		– Sell
-22,500
Closed -$1.1M – 1453
2020
Q4 		$1.1M Buy
22,500
+6,000
+36% +$232K 0.03% 371
2020
Q3 		$350K Buy
16,500
+100
+0.6% +$1.54K 0.01% 781
2020
Q2 		$127K Sell
16,400
-25,000
-60% -$110K ﹤0.01% 1191
2020
Q1 		$115K Sell
41,400
-369,500
-90% -$1.38M ﹤0.01% 1129
2019
Q4 		$1.65M Buy
410,900
+363,200
+761% +$730K 0.01% 806
2019
Q3 		$74K Buy
+47,700
New +$146K ﹤0.01% 1955

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Two Sigma Securities sold out of NIO (NIO) in Q2 2026, closing a stake of 50,636 shares — an estimated $305K sold.

Two Sigma Securities first reported a position in NIO in Q2 2019 and held it in 20 quarters. The position peaked at $2.67M in Q2 2023. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Two Sigma Securities reported no remaining NIO position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 50,636 NIO shares in Q2 2026, an estimated $305K.
  • Two Sigma Securities first reported a position in NIO in Q2 2019 and held it in 20 quarters.
  • Two Sigma Securities's NIO position peaked at $2.67M in Q2 2023.
  • 421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

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