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	-38,800	Closed	-$259K	–	2689
2024 Q3	$259K	Sell	38,800 -365,200	-90%	-$1.68M	﹤0.01%	1912
2024 Q2	$1.68M	Buy	+404,000	New	+$1.91M	0.02%	800
2024 Q1	–	Sell	-23,200	Closed	-$210K	–	3416
2023 Q4	$210K	Sell	23,200 -97,400	-81%	-$773K	﹤0.01%	2360
2023 Q3	$1.09M	Sell	120,600 -97,800	-45%	-$1.09M	0.01%	982
2023 Q2	$2.12M	Sell	218,400 -275,200	-56%	-$2.33M	0.03%	585
2023 Q1	$5.19M	Buy	493,600 +363,400	+279%	+$3.72M	0.1%	224
2022 Q4	$1.27M	Buy	130,200 +103,300	+384%	+$1.19M	0.04%	588
2022 Q3	$424K	Buy	+26,900	New	+$532K	0.01%	1238
2022 Q2	–	Sell	-77,600	Closed	-$1.63M	–	2647
2022 Q1	$1.63M	Buy	+77,600	New	+$1.83M	0.06%	415
2021 Q1	–	Sell	-17,500	Closed	-$853K	–	1455
2020 Q4	$853K	Buy	+17,500	New	+$677K	0.02%	454
2020 Q2	–	Sell	-32,800	Closed	-$91K	–	1604
2020 Q1	$91K	Sell	32,800 -84,400	-72%	-$314K	﹤0.01%	1149
2019 Q4	$471K	Buy	117,200 +105,800	+928%	+$213K	﹤0.01%	1479
2019 Q3	$18K	Buy	+11,400	New	+$34.9K	﹤0.01%	1992

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.