TSS
NVMI

Two Sigma Securities’s Nova NVMI Stock Holding History

Two Sigma Securities’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$474K Sell
873
-274
-24% -$141K 0.04% 615
2026
Q1 		$498K Buy
1,147
+74
+7% +$32.6K 0.06% 477
2025
Q4 		$352K Buy
+1,073
New +$345K 0.05% 556
2024
Q4 		– Sell
-3,165
Closed -$659K – 2724
2024
Q3 		$659K Sell
3,165
-387
-11% -$82.6K 0.01% 1118
2024
Q2 		$833K Buy
+3,552
New +$703K 0.01% 1182

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Securities's NVMI Position: Q2 2026 in Review

Two Sigma Securities reduced its Nova (NVMI) stake by 24% in Q2 2026, selling an estimated $141K and leaving 873 shares worth $474K. The position accounts for 0.04% of the portfolio, ranked #615.

Two Sigma Securities first reported a position in NVMI in Q2 2024 and has held it in 5 quarters since. The position peaked at $833K in Q2 2024. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Two Sigma Securities held 873 shares of Nova worth $474K as of Q2 2026.
  • Two Sigma Securities sold 274 Nova shares in Q2 2026, an estimated $141K.
  • Nova made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #615 holding.
  • Two Sigma Securities first reported a position in Nova in Q2 2024 and has held it in 5 quarters since.
  • Two Sigma Securities's Nova position peaked at $833K in Q2 2024.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.