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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
-6,100
Closed -$917K – 2718
2024
Q3 		$917K Sell
6,100
-400
-6% -$60.2K 0.02% 926
2024
Q2 		$1.03M Buy
6,500
+2,000
+44% +$348K 0.01% 1057
2024
Q1 		$891K Sell
4,500
-800
-15% -$146K 0.01% 1208
2023
Q4 		$922K Sell
5,300
-3,300
-38% -$523K 0.01% 1102
2023
Q3 		$1.34M Buy
8,600
+2,100
+32% +$348K 0.01% 870
2023
Q2 		$1.07M Buy
6,500
+300
+5% +$43.8K 0.02% 928
2023
Q1 		$958K Buy
+6,200
New +$986K 0.02% 855
2022
Q4 		– Sell
-2,500
Closed -$267K – 3053
2022
Q3 		$267K Sell
2,500
-33,500
-93% -$4.2M 0.01% 1686
2022
Q2 		$3.76M Buy
36,000
+26,000
+260% +$3.52M 0.13% 162
2022
Q1 		$1.49M Buy
10,000
+6,000
+150% +$736K 0.05% 448
2021
Q4 		$457K Sell
4,000
-2,600
-39% -$284K 0.02% 578
2021
Q3 		$650K Buy
+6,600
New +$702K 0.02% 665
2021
Q1 		– Sell
-9,400
Closed -$500K – 1476
2020
Q4 		$500K Buy
+9,400
New +$485K 0.01% 691
2020
Q2 		– Sell
-7,100
Closed -$256K – 1615
2020
Q1 		$256K Sell
7,100
-47,800
-87% -$2.12M 0.01% 935
2019
Q4 		$3.09M Sell
54,900
-24,600
-31% -$1.34M 0.02% 562
2019
Q3 		$4.05M Buy
79,500
+56,900
+252% +$2.97M 0.04% 366
2019
Q2 		$1.25M Buy
+22,600
New +$1.24M 0.01% 654
2019
Q1 		– Sell
-9,400
Closed -$487K – 2254
2018
Q4 		$487K Sell
9,400
-11,400
-55% -$674K 0.01% 1006
2018
Q3 		$1.32M Sell
20,800
-21,800
-51% -$1.4M 0.01% 913
2018
Q2 		$2.66M Buy
42,600
+7,900
+23% +$504K 0.01% 752
2018
Q1 		$2.12M Buy
+34,700
New +$2.3M 0.01% 836

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.