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Two Sigma Securities’s Nucor NUE Stock Holding History

Two Sigma Securities’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19M Buy
5,355
+1,895
+55% +$429K 0.1% 232
2026
Q1 		$585K Buy
+3,460
New +$603K 0.07% 410
2024
Q4 		– Sell
-2,424
Closed -$364K – 2717
2024
Q3 		$364K Sell
2,424
-12,693
-84% -$1.91M 0.01% 1578
2024
Q2 		$2.39M Buy
+15,117
New +$2.63M 0.03% 638
2024
Q1 		– Sell
-2,274
Closed -$416K – 3432
2023
Q4 		$396K Sell
2,274
-681
-23% -$108K ﹤0.01% 1732
2023
Q3 		$462K Buy
2,955
+963
+48% +$159K ﹤0.01% 1596
2023
Q2 		$327K Sell
1,992
-1,588
-44% -$232K ﹤0.01% 1799
2023
Q1 		$553K Sell
3,580
-32,633
-90% -$5.19M 0.01% 1203
2022
Q4 		$4.77M Buy
36,213
+29,343
+427% +$3.99M 0.14% 161
2022
Q3 		$735K Buy
6,870
+4,125
+150% +$518K 0.02% 817
2022
Q2 		$287K Buy
2,745
+1,042
+61% +$141K 0.01% 1345
2022
Q1 		$253K Sell
1,703
-7,091
-81% -$870K 0.01% 1550
2021
Q4 		$1M Buy
8,794
+6,273
+249% +$686K 0.04% 266
2021
Q3 		$248K Buy
+2,521
New +$268K 0.01% 1105
2021
Q1 		– Sell
-7,952
Closed -$423K – 1475
2020
Q4 		$423K Buy
+7,952
New +$411K 0.01% 804
2019
Q1 		– Sell
-8,726
Closed -$512K – 2253
2018
Q4 		$452K Buy
+8,726
New +$516K 0.01% 1051
2018
Q1 		– Sell
-5,129
Closed -$340K – 2867
2017
Q4 		$326K Buy
+5,129
New +$300K 0.01% 947
2017
Q2 		– Sell
-7,964
Closed -$476K – 1074
2017
Q1 		$476K Sell
7,964
-7,875
-50% -$481K 0.09% 210
2016
Q4 		$943K Buy
+15,839
New +$886K 0.32% 59
2015
Q1 		– Sell
-8,172
Closed -$401K – 307
2014
Q4 		$401K Buy
+8,172
New +$425K 0.34% 82

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Two Sigma Securities increased its Nucor (NUE) stake by 55% in Q2 2026, buying an estimated $429K and bringing the position to 5,355 shares worth $1.19M. The position accounts for 0.1% of the portfolio, ranked #232.

Two Sigma Securities first reported a position in NUE in Q4 2014 and has held it in 20 quarters since. The position peaked at $4.77M in Q4 2022. 1,542 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Two Sigma Securities held 5,355 shares of Nucor worth $1.19M as of Q2 2026.
  • Two Sigma Securities bought 1,895 Nucor shares in Q2 2026, an estimated $429K.
  • Nucor made up 0.1% of Two Sigma Securities's portfolio in Q2 2026, its #232 holding.
  • Two Sigma Securities first reported a position in Nucor in Q4 2014 and has held it in 20 quarters since.
  • Two Sigma Securities's Nucor position peaked at $4.77M in Q4 2022.
  • 1,542 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

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