Position in NIU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,048
-$80,238 QoQ
Shares Held
44,800
-20.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 49 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIU Over Time
Shares Held
Position Value (USD)
Derivatives in NIU
reported options exposure · as of Mar 31, 2021CallValue
$549,750
CallShares
15,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $2,116,533,986 across 11 Auto Manufacturers names. NIU ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
2,861,596 | $1,203,587,277 | |
| 2 | GM |
General Motors Co
|
6,239,851 | $480,967,715 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
19,178,109 | $332,740,191 | |
| 4 | NIO |
NIO Inc.
|
9,031,336 | $45,698,560 | |
| 5 | RACE |
Ferrari N.V.
|
37,933 | $14,122,076 | |
| 6 | HMC |
Honda Motor Co Ltd
|
426,189 | $11,553,983 | |
| 7 | F |
Ford Motor Co
|
816,741 | $11,352,699 | |
| 8 | CYD |
China Yuchai International Ltd
|
226,219 | $10,725,042 |
All Filings in NIU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,048 | 44,800 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $170,286 | 56,200 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $157,872 | 46,986 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,271,144 | 311,555 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $305,946 | 170,920 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $307,997 | 133,912 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $96,749 | 24,309 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $260,364 | 62,890 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $195,026 | 37,290 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $909,072 | 221,725 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,990,237 | 347,702 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,379,064 | 556,839 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,898,249 | 738,563 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,193,573 | 94,673 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,858,087 | 118,165 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $549,750 | 15,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,575,950 | 43,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,656,215 | 165,997 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,002,880 | 156,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $534,400 | 33,400 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||