CSS
DLO icon

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
2024
Q2 		– Sell
-4,500
Closed -$66.2K – 3214
2024
Q1 		$66.2K Hold
4,500
– – ﹤0.01% 3335
2023
Q4 		$79.6K Hold
4,500
– – ﹤0.01% 3217
2023
Q3 		$86.3K Buy
+4,500
New +$76.6K ﹤0.01% 2962

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Bank of America
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
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.