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
2024 Q4	–	Sell	-363,400	Closed	-$44.1M	–	2720
2024 Q3	$44.1M	Buy	363,400 +84,100	+30%	+$9.93M	0.74%	9
2024 Q2	$34.5M	Sell	279,300 -1,954,700	-87%	-$198M	0.42%	35
2024 Q1	$202M	Sell	2,234,000 -334,000	-13%	-$24.2M	1.95%	2
2023 Q4	$127M	Buy	2,568,000 +655,000	+34%	+$30.4M	1.23%	11
2023 Q3	$83.2M	Buy	1,913,000 +526,000	+38%	+$23.6M	0.88%	14
2023 Q2	$58.7M	Buy	1,387,000 +866,000	+166%	+$28.8M	0.87%	9
2023 Q1	$14.5M	Buy	521,000 +49,000	+10%	+$1.06M	0.29%	59
2022 Q4	$6.9M	Sell	472,000 -629,000	-57%	-$9.23M	0.21%	97
2022 Q3	$13.4M	Sell	1,101,000 -389,000	-26%	-$6.15M	0.4%	39
2022 Q2	$22.6M	Buy	1,490,000 +471,000	+46%	+$8.89M	0.8%	8
2022 Q1	$27.8M	Buy	1,019,000 +771,000	+311%	+$19.3M	0.98%	5
2021 Q4	$7.29M	Sell	248,000 -237,000	-49%	-$6.52M	0.32%	27
2021 Q3	$10M	Sell	485,000 -1,667,000	-77%	-$34.6M	0.29%	39
2021 Q2	$43M	Buy	2,152,000 +1,932,000	+878%	+$31M	1.29%	9
2021 Q1	$2.94M	Sell	220,000 -548,000	-71%	-$7.37M	0.16%	59
2020 Q4	$10M	Sell	768,000 -1,012,000	-57%	-$13.5M	0.24%	47
2020 Q3	$24.1M	Buy	1,780,000 +700,000	+65%	+$8.15M	0.49%	24
2020 Q2	$10.3M	Sell	1,080,000 -640,000	-37%	-$5.18M	0.23%	53
2020 Q1	$11.3M	Sell	1,720,000 -5,908,000	-77%	-$37.3M	0.26%	45
2019 Q4	$44.9M	Buy	7,628,000 +3,192,000	+72%	+$16.6M	0.3%	36
2019 Q3	$19.3M	Sell	4,436,000 -3,084,000	-41%	-$13M	0.18%	72
2019 Q2	$30.9M	Buy	7,520,000 +2,584,000	+52%	+$10.7M	0.32%	38
2019 Q1	$22.2M	Sell	4,936,000 -3,208,000	-39%	-$12.4M	0.2%	46
2018 Q4	$27.2M	Buy	8,144,000 +1,952,000	+32%	+$9.34M	0.33%	29
2018 Q3	$43.5M	Sell	6,192,000 -4,392,000	-41%	-$28.6M	0.28%	38
2018 Q2	$62.7M	Sell	10,584,000 -1,344,000	-11%	-$8.17M	0.31%	32
2018 Q1	$69.1M	Buy	11,928,000 +8,320,000	+231%	+$48.9M	0.39%	32
2017 Q4	$17.5M	Buy	+3,608,000	New	+$17.9M	0.47%	25

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 5,828 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.
5,828 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.