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

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. 432 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.
432 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.