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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 $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. 1,541 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.
  • 1,541 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.