TSS
NVX

Two Sigma Securities’s NOVONIX NVX Stock Holding History

Two Sigma Securities’s Portfolio NVX Stock Details NVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.36K Buy
+10,660
New +$10.4K ﹤0.01% 1491
2025
Q1 		– Sell
-15,487
Closed -$27.9K – 1984
2024
Q4 		$27.9K Buy
+15,487
New +$30K ﹤0.01% 1260

Other funds holding NVX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $309M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

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

Two Sigma Securities opened a new position in NOVONIX (NVX) in Q1 2026: 10,660 shares worth $7.36K. The stake represents ﹤0.01% of the portfolio and ranks #1491 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in NVX as recently as Q4 2024.

Two Sigma Securities first reported a position in NVX in Q4 2024 and has held it in 2 quarters since. The position peaked at $27.9K in Q4 2024. 32 funds tracked by Wall St. Rank hold NVX as of Q1 2026.

  • Two Sigma Securities held 10,660 shares of NOVONIX worth $7.36K as of Q1 2026.
  • NOVONIX was a new Two Sigma Securities position in Q1 2026.
  • NOVONIX made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1491 holding.
  • Two Sigma Securities first reported a position in NOVONIX in Q4 2024 and has held it in 2 quarters since.
  • Two Sigma Securities's NOVONIX position peaked at $27.9K in Q4 2024.
  • 32 funds tracked by Wall St. Rank held NOVONIX as of Q1 2026.

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