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	$2.59M	Sell	161,600 -72,200	-31%	-$1.01M	0.01%	1404
2025 Q2	$3.21M	Buy	233,800 +99,600	+74%	+$1.19M	0.01%	1291
2025 Q1	$1.37M	Sell	134,200 -477,800	-78%	-$5.65M	0.01%	1641
2024 Q4	$6.34M	Sell	612,000 -82,600	-12%	-$1.1M	0.04%	697
2024 Q3	$9.48M	Buy	694,600 +291,200	+72%	+$3.92M	0.06%	485
2024 Q2	$5.2M	Buy	403,400 +121,500	+43%	+$1.41M	0.04%	757
2024 Q1	$3.36M	Sell	281,900 -104,100	-27%	-$1.06M	0.02%	1240
2023 Q4	$3.22M	Buy	386,000 +60,800	+19%	+$491K	0.02%	1148
2023 Q3	$2.36M	Hold	325,200	–	–	0.02%	1251
2023 Q2	$2.57M	Sell	325,200 -62,700	-16%	-$385K	0.02%	1295
2023 Q1	$1.85M	Buy	+387,900	New	+$1.73M	0.01%	1730

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.