Cubist Systematic Strategies’s Nu Holdings NU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$21.7M	Sell	1,356,037 -825,979	-38%	-$11.5M	0.1%	255
2025 Q2	$29.9M	Buy	+2,182,016	New	+$26.1M	0.14%	173
2025 Q1	–	Sell	-718,320	Closed	-$8.49M	–	3312
2024 Q4	$7.44M	Buy	+718,320	New	+$9.55M	0.05%	614
2024 Q2	–	Sell	-1,308,660	Closed	-$15.2M	–	3705
2024 Q1	$15.6M	Buy	1,308,660 +622,796	+91%	+$6.36M	0.09%	277
2023 Q4	$5.71M	Buy	685,864 +664,960	+3,181%	+$5.37M	0.04%	795
2023 Q3	$152K	Sell	20,904 -1,332,345	-98%	-$9.97M	﹤0.01%	2856
2023 Q2	$10.7M	Buy	1,353,249 +1,341,109	+11,047%	+$8.24M	0.07%	401
2023 Q1	$57.8K	Sell	12,140 -642,693	-98%	-$2.86M	﹤0.01%	3545
2022 Q4	$2.67M	Buy	654,833 +215,258	+49%	+$935K	0.02%	1602
2022 Q3	$1.93M	Buy	439,575 +403,875	+1,131%	+$1.85M	0.01%	2046
2022 Q2	$134K	Buy	35,700 +32,184	+915%	+$163K	﹤0.01%	3863
2022 Q1	$27K	Buy	+3,516	New	+$28.2K	﹤0.01%	3453

Other funds holding NU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Nu Holdings (NU) stake by 38% in Q3 2025, selling an estimated $11.5M and leaving 1,356,037 shares worth $21.7M. The position accounts for 0.1% of the portfolio, ranked #255.

Cubist Systematic Strategies first reported a position in NU in Q1 2022 and has held it in 12 quarters since. The position peaked at $29.9M in Q2 2025. 801 funds tracked by Wall St. Rank hold NU as of Q3 2025.

Cubist Systematic Strategies held 1,356,037 shares of Nu Holdings worth $21.7M as of Q3 2025.
Cubist Systematic Strategies sold 825,979 Nu Holdings shares in Q3 2025, an estimated $11.5M.
Nu Holdings made up 0.1% of Cubist Systematic Strategies's portfolio in Q3 2025, its #255 holding.
Cubist Systematic Strategies first reported a position in Nu Holdings in Q1 2022 and has held it in 12 quarters since.
Cubist Systematic Strategies's Nu Holdings position peaked at $29.9M in Q2 2025.
801 funds tracked by Wall St. Rank held Nu Holdings as of Q3 2025.

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