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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
-501,000
Closed -$60.8M – 2721
2024
Q3 		$60.8M Sell
501,000
-834,600
-62% -$98.6M 1.03% 1
2024
Q2 		$165M Sell
1,335,600
-1,008,400
-43% -$102M 1.99% 1
2024
Q1 		$212M Sell
2,344,000
-1,148,000
-33% -$83.2M 2.04% 1
2023
Q4 		$173M Buy
3,492,000
+1,151,000
+49% +$53.3M 1.67% 5
2023
Q3 		$102M Buy
2,341,000
+1,209,000
+107% +$54.2M 1.08% 9
2023
Q2 		$47.9M Buy
1,132,000
+157,000
+16% +$5.21M 0.71% 13
2023
Q1 		$27.1M Buy
975,000
+162,000
+20% +$3.51M 0.54% 20
2022
Q4 		$11.9M Sell
813,000
-401,000
-33% -$5.88M 0.36% 35
2022
Q3 		$14.7M Sell
1,214,000
-372,000
-23% -$5.88M 0.45% 30
2022
Q2 		$24M Buy
1,586,000
+1,041,000
+191% +$19.6M 0.85% 6
2022
Q1 		$14.9M Buy
545,000
+250,000
+85% +$6.27M 0.52% 14
2021
Q4 		$8.68M Buy
295,000
+2,000
+0.7% +$55K 0.38% 18
2021
Q3 		$6.07M Sell
293,000
-1,151,000
-80% -$23.9M 0.18% 88
2021
Q2 		$28.9M Buy
1,444,000
+1,196,000
+482% +$19.2M 0.87% 12
2021
Q1 		$3.31M Sell
248,000
-460,000
-65% -$6.18M 0.18% 56
2020
Q4 		$9.24M Sell
708,000
-992,000
-58% -$13.3M 0.22% 56
2020
Q3 		$23M Buy
1,700,000
+216,000
+15% +$2.51M 0.47% 26
2020
Q2 		$14.1M Buy
1,484,000
+532,000
+56% +$4.3M 0.32% 41
2020
Q1 		$6.27M Sell
952,000
-5,304,000
-85% -$33.5M 0.14% 88
2019
Q4 		$36.8M Buy
6,256,000
+2,768,000
+79% +$14.4M 0.25% 47
2019
Q3 		$15.2M Sell
3,488,000
-5,772,000
-62% -$24.3M 0.14% 102
2019
Q2 		$38M Buy
9,260,000
+1,932,000
+26% +$8.01M 0.4% 27
2019
Q1 		$32.9M Buy
7,328,000
+4,332,000
+145% +$16.8M 0.29% 34
2018
Q4 		$10M Sell
2,996,000
-1,884,000
-39% -$9.01M 0.12% 92
2018
Q3 		$34.3M Sell
4,880,000
-1,400,000
-22% -$9.1M 0.22% 50
2018
Q2 		$37.2M Sell
6,280,000
-2,756,000
-31% -$16.7M 0.19% 73
2018
Q1 		$52.3M Buy
9,036,000
+6,804,000
+305% +$40M 0.29% 46
2017
Q4 		$10.8M Buy
+2,232,000
New +$11.1M 0.29% 54

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. 5,828 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.