TSS
NVDA icon

Two Sigma Securities’s NVIDIA NVDA Stock Holding History

Two Sigma Securities’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.74M Sell
9,952
-24,483
-71% -$4.49M 0.2% 108
2025
Q4 		$6.42M Buy
34,435
+11,131
+48% +$2.07M 0.88% 7
2025
Q3 		$4.35M Buy
23,304
+21,777
+1,426% +$3.8M 0.64% 13
2025
Q2 		$241K Sell
1,527
-64,296
-98% -$8.09M 0.03% 808
2025
Q1 		$7.13M Buy
65,823
+55,296
+525% +$7.01M 1.08% 6
2024
Q4 		$1.41M Sell
10,527
-146,733
-93% -$20.2M 0.19% 98
2024
Q3 		$19.1M Sell
157,260
-1,026,439
-87% -$121M 0.32% 56
2024
Q2 		$146M Buy
1,183,699
+703,229
+146% +$71.1M 1.77% 2
2024
Q1 		$43.4M Sell
480,470
-863,200
-64% -$62.6M 0.42% 38
2023
Q4 		$66.5M Buy
1,343,670
+1,054,790
+365% +$48.9M 0.64% 22
2023
Q3 		$12.6M Buy
288,880
+157,460
+120% +$7.05M 0.13% 157
2023
Q2 		$5.56M Sell
131,420
-361,580
-73% -$12M 0.08% 258
2023
Q1 		$13.7M Buy
493,000
+165,550
+51% +$3.58M 0.27% 63
2022
Q4 		$4.79M Sell
327,450
-241,840
-42% -$3.55M 0.14% 160
2022
Q3 		$6.91M Sell
569,290
-330,890
-37% -$5.23M 0.21% 102
2022
Q2 		$13.6M Buy
900,180
+801,720
+814% +$15.1M 0.48% 35
2022
Q1 		$2.69M Sell
98,460
-107,160
-52% -$2.69M 0.09% 263
2021
Q4 		$6.05M Buy
205,620
+187,860
+1,058% +$5.17M 0.26% 31
2021
Q3 		$368K Sell
17,760
-14,080
-44% -$292K 0.01% 903
2021
Q2 		$637K Sell
31,840
-21,960
-41% -$352K 0.02% 552
2021
Q1 		$718K Sell
53,800
-85,000
-61% -$1.14M 0.04% 217
2020
Q4 		$1.81M Buy
138,800
+36,520
+36% +$489K 0.04% 255
2020
Q3 		$1.38M Sell
102,280
-53,400
-34% -$621K 0.03% 280
2020
Q2 		$1.48M Buy
155,680
+49,840
+47% +$403K 0.03% 296
2020
Q1 		$697K Buy
+105,840
New +$668K 0.02% 504
2019
Q4 		– Sell
-62,480
Closed -$325K – 2553
2019
Q3 		$272K Buy
+62,480
New +$263K ﹤0.01% 1631
2019
Q2 		– Sell
-82,720
Closed -$343K – 2324
2019
Q1 		$371K Sell
82,720
-290,320
-78% -$1.13M ﹤0.01% 1042
2018
Q4 		$1.25M Buy
+373,040
New +$1.78M 0.02% 547
2018
Q3 		– Sell
-381,280
Closed -$2.48M – 2883
2018
Q2 		$2.26M Sell
381,280
-33,640
-8% -$204K 0.01% 846
2018
Q1 		$2.4M Sell
414,920
-263,760
-39% -$1.55M 0.01% 772
2017
Q4 		$3.28M Buy
678,680
+609,880
+886% +$3.03M 0.09% 171
2017
Q3 		$307K Sell
68,800
-146,040
-68% -$607K 0.03% 394
2017
Q2 		$776K Sell
214,840
-156,240
-42% -$496K 0.15% 124
2017
Q1 		$1.01M Buy
371,080
+229,720
+163% +$611K 0.2% 88
2016
Q4 		$377K Buy
+141,360
New +$295K 0.13% 202

Other funds holding NVDA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Two Sigma Securities reduced its NVIDIA (NVDA) stake by 71% in Q1 2026, selling an estimated $4.49M and leaving 9,952 shares worth $1.74M. The position accounts for 0.2% of the portfolio, ranked #108.

Two Sigma Securities first reported a position in NVDA in Q4 2016 and has held it in 35 quarters since. The position peaked at $146M in Q2 2024. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Two Sigma Securities held 9,952 shares of NVIDIA worth $1.74M as of Q1 2026.
  • Two Sigma Securities sold 24,483 NVIDIA shares in Q1 2026, an estimated $4.49M.
  • NVIDIA made up 0.2% of Two Sigma Securities's portfolio in Q1 2026, its #108 holding.
  • Two Sigma Securities first reported a position in NVIDIA in Q4 2016 and has held it in 35 quarters since.
  • Two Sigma Securities's NVIDIA position peaked at $146M in Q2 2024.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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