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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
2024
Q4 		– Sell
-20,400
Closed -$3.07M – 2716
2024
Q3 		$3.07M Sell
20,400
-1,400
-6% -$211K 0.05% 408
2024
Q2 		$3.45M Sell
21,800
-10,900
-33% -$1.89M 0.04% 486
2024
Q1 		$6.47M Buy
32,700
+18,300
+127% +$3.34M 0.06% 330
2023
Q4 		$2.51M Buy
14,400
+7,900
+122% +$1.25M 0.02% 607
2023
Q3 		$1.02M Sell
6,500
-1,100
-14% -$182K 0.01% 1033
2023
Q2 		$1.25M Sell
7,600
-2,600
-25% -$380K 0.02% 839
2023
Q1 		$1.58M Buy
+10,200
New +$1.62M 0.03% 626
2022
Q4 		– Sell
-3,000
Closed -$321K – 3052
2022
Q3 		$321K Sell
3,000
-72,100
-96% -$9.05M 0.01% 1501
2022
Q2 		$7.84M Buy
75,100
+46,000
+158% +$6.23M 0.28% 73
2022
Q1 		$4.33M Buy
+29,100
New +$3.57M 0.15% 154
2021
Q4 		– Sell
-17,400
Closed -$1.71M – 1892
2021
Q3 		$1.71M Buy
17,400
+15,100
+657% +$1.61M 0.05% 323
2021
Q2 		$221K Buy
+2,300
New +$215K 0.01% 1220
2021
Q1 		– Sell
-6,700
Closed -$356K – 1474
2020
Q4 		$356K Buy
+6,700
New +$346K 0.01% 911
2020
Q1 		– Sell
-156,300
Closed -$8.8M – 2010
2019
Q4 		$8.8M Sell
156,300
-19,900
-11% -$1.09M 0.06% 254
2019
Q3 		$8.97M Buy
176,200
+85,400
+94% +$4.46M 0.08% 183
2019
Q2 		$5M Buy
90,800
+22,200
+32% +$1.22M 0.05% 239
2019
Q1 		$4M Buy
68,600
+15,100
+28% +$885K 0.04% 202
2018
Q4 		$2.77M Sell
53,500
-43,000
-45% -$2.54M 0.03% 267
2018
Q3 		$6.12M Sell
96,500
-2,700
-3% -$173K 0.04% 324
2018
Q2 		$6.2M Buy
99,200
+28,600
+41% +$1.83M 0.03% 416
2018
Q1 		$4.31M Buy
70,600
+58,700
+493% +$3.89M 0.02% 532
2017
Q4 		$757K Buy
+11,900
New +$696K 0.02% 523

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Nucor (NUE) in Q1 2026: 3,460 shares worth $585K. The stake represents 0.07% of the portfolio and ranks #410 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in NUE as recently as Q3 2024.

Two Sigma Securities first reported a position in NUE in Q4 2014 and has held it in 19 quarters since. The position peaked at $4.77M in Q4 2022. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Two Sigma Securities held 3,460 shares of Nucor worth $585K as of Q1 2026.
  • Nucor was a new Two Sigma Securities position in Q1 2026.
  • Nucor made up 0.07% of Two Sigma Securities's portfolio in Q1 2026, its #410 holding.
  • Two Sigma Securities first reported a position in Nucor in Q4 2014 and has held it in 19 quarters since.
  • Two Sigma Securities's Nucor position peaked at $4.77M in Q4 2022.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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