Cubist Systematic Strategies’s dLocal DLO Stock Holding History

Cubist Systematic Strategies’s Portfolio DLO Stock Details DLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$6.34M	Sell	444,114 -4,992	-1%	-$63.5K	0.03%	822
2025 Q2	$5.09M	Buy	+449,106	New	+$4.42M	0.02%	1013
2024 Q4	–	Sell	-301,919	Closed	-$2.42M	–	3096
2024 Q3	$2.42M	Buy	301,919 +96,772	+47%	+$784K	0.01%	1318
2024 Q2	$1.66M	Buy	+205,147	New	+$2.41M	0.01%	1451
2024 Q1	–	Sell	-161,652	Closed	-$2.7M	–	3849
2023 Q4	$2.86M	Buy	161,652 +40,185	+33%	+$719K	0.02%	1230
2023 Q3	$2.33M	Sell	121,467 -177,566	-59%	-$3.02M	0.02%	1261
2023 Q2	$3.65M	Buy	+299,033	New	+$3.95M	0.02%	1043
2023 Q1	–	Sell	-142,482	Closed	-$2.22M	–	4009
2022 Q4	$2.22M	Buy	142,482 +57,592	+68%	+$1.01M	0.01%	1771
2022 Q3	$1.74M	Buy	84,890 +42,285	+99%	+$1.12M	0.01%	2147
2022 Q2	$1.12M	Buy	+42,605	New	+$1.09M	0.01%	2400
2021 Q4	–	Sell	-8,324	Closed	-$454K	–	3495
2021 Q3	$454K	Buy	+8,324	New	+$464K	0.01%	2101

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RMC

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cubist Systematic Strategies's DLO Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its dLocal (DLO) stake by 1.1% in Q3 2025, selling an estimated $63.5K and leaving 444,114 shares worth $6.34M. The position accounts for 0.03% of the portfolio, ranked #822.

Cubist Systematic Strategies first reported a position in DLO in Q3 2021 and has held it in 11 quarters since. 146 funds tracked by Wall St. Rank hold DLO as of Q3 2025.

Cubist Systematic Strategies held 444,114 shares of dLocal worth $6.34M as of Q3 2025.
Cubist Systematic Strategies sold 4,992 dLocal shares in Q3 2025, an estimated $63.5K.
dLocal made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #822 holding.
Cubist Systematic Strategies first reported a position in dLocal in Q3 2021 and has held it in 11 quarters since.
146 funds tracked by Wall St. Rank held dLocal as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.