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Two Sigma Investments, LP

SEC CIK
0001179392
Latest filing
Aug 14, 2026

NIO holding history

NIO Inc. in every 13F filed by Two Sigma Investments, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NIO overviewAll 13F holders of NIOFull Q2 2026 holdings

Shares (Q2 2026)
9,031,336
Value
$45.7M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of NIO by Two Sigma Investments, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,031,336$45.7M<0.1%−4,299,526−32.3%ReducedHolders
Q1 202613,330,862$80.4M0.1%+12,651,862+1,863.3%AddedHolders
Q4 2025679,000$3.46M<0.1%+198,700+41.4%AddedHolders
Q3 2025480,300$3.66M<0.1%+480,300NewHolders
Q2 20250$00.0%−540,800−100.0%Sold outHolders
Q1 2025540,800$2.06M<0.1%00.0%UnchangedHolders
Q4 2024540,800$2.36M<0.1%00.0%UnchangedHolders
Q3 2024540,800$3.61M<0.1%+145,800+36.9%AddedHolders
Q2 2024395,000$1.64M<0.1%+395,000NewHolders
Q1 20240$00.0%−761,299−100.0%Sold outHolders
Q4 2023761,299$6.90M<0.1%+612,499+411.6%AddedHolders
Q3 2023148,800$1.35M<0.1%−4,507,723−96.8%ReducedHolders
Q2 20234,656,523$45.1M0.1%−2,149,670−31.6%ReducedHolders
Q1 20236,806,193$71.5M0.2%+6,806,193NewHolders
Q4 20220$00.0%−618,262−100.0%Sold outHolders
Q3 2022618,262$9.75M<0.1%−238,503−27.8%ReducedHolders
Q2 2022856,765$18.6M0.1%−4,181,963−83.0%ReducedHolders
Q1 20225,038,728$106.1M0.3%+5,038,728NewHolders
Q4 20210$00.0%−2,784,698−100.0%Sold outHolders
Q3 20212,784,698$99.2M0.3%+900,104+47.8%AddedHolders
Q2 20211,884,594$100.3M0.3%−1,924,627−50.5%ReducedHolders
Q1 20213,809,221$148.5M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.