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	$2.65M	Sell	165,700 -26,500	-14%	-$370K	0.01%	1381
2025 Q2	$2.64M	Buy	192,200 +169,400	+743%	+$2.03M	0.01%	1413
2025 Q1	$233K	Sell	22,800 -66,900	-75%	-$791K	﹤0.01%	2471
2024 Q4	$929K	Sell	89,700 -600	-0.7%	-$7.98K	0.01%	1837
2024 Q3	$1.23M	Sell	90,300 -306,900	-77%	-$4.13M	0.01%	1704
2024 Q2	$5.12M	Sell	397,200 -34,800	-8%	-$405K	0.03%	767
2024 Q1	$5.15M	Buy	432,000 +264,000	+157%	+$2.7M	0.03%	943
2023 Q4	$1.4M	Buy	168,000 +24,700	+17%	+$200K	0.01%	1793
2023 Q3	$1.04M	Hold	143,300	–	–	0.01%	1860
2023 Q2	$1.13M	Sell	143,300 -53,600	-27%	-$329K	0.01%	1878
2023 Q1	$937K	Buy	+196,900	New	+$877K	0.01%	2235

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.