SEC 13F Intelligence

Two Sigma Advisers, LP / NIO

Two Sigma Advisers, LP’s Nio Inc Position

Does Two Sigma Advisers, LP own Nio Inc (NIO)? Not currently — the last reported position was 5.50M shares worth $28M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$28M
Q4 2025
Shares
5.50M
% of Portfolio
+0.05%
Quarters Held
11
position exited

Position History NIO

Reported value by quarter
Q3 ’20: $122MQ3 ’20Q4 ’20: $327MQ1 ’21: $97MQ1 ’21Q2 ’21: $213MQ1 ’22: $7MQ1 ’22Q2 ’22: $53MQ3 ’22: $12MQ3 ’22Q4 ’22: $4MQ1 ’23: $13MQ1 ’23Q3 ’25: $23MQ4 ’25: $28MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20255.50M$28M+0.05%
Q3 20252.98M$23M+0.05%
Q1 20231.24M$13M+0.03%
Q4 2022442.9K$4M+0.01%
Q3 2022751.0K$12M+0.03%
Q2 20222.44M$53M+0.15%
Q1 2022327.5K$7M+0.02%
Q2 20214.00M$213M+0.56%
Q1 20212.50M$97M+0.27%
Q4 20206.72M$327M+0.87%
Q3 20205.76M$122M+0.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Two Sigma Advisers, LP’s full portfolio or all institutional holders of NIO.