Two Sigma Advisers
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Two Sigma Advisers’s Nu Holdings NU Stock Holding History

Two Sigma Advisers’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
2026
Q1 		– Sell
-16,269,800
Closed -$272M – 1443
2025
Q4 		$272M Buy
16,269,800
+3,523,800
+28% +$56.6M 0.53% 36
2025
Q3 		$204M Buy
12,746,000
+10,642,900
+506% +$148M 0.41% 60
2025
Q2 		$28.9M Buy
2,103,100
+2,072,100
+6,684% +$24.8M 0.06% 267
2025
Q1 		$317K Sell
31,000
-1,099,600
-97% -$13M ﹤0.01% 1967
2024
Q4 		$11.7M Sell
1,130,600
-10,892,200
-91% -$145M 0.03% 440
2024
Q3 		$164M Sell
12,022,800
-4,199,600
-26% -$56.5M 0.38% 62
2024
Q2 		$209M Sell
16,222,400
-4,283,200
-21% -$49.9M 0.47% 48
2024
Q1 		$245M Buy
20,505,600
+8,927,500
+77% +$91.2M 0.57% 35
2023
Q4 		$96.4M Sell
11,578,100
-96,400
-0.8% -$779K 0.23% 102
2023
Q3 		$84.6M Buy
11,674,500
+8,396,400
+256% +$62.8M 0.22% 109
2023
Q2 		$25.9M Buy
3,278,100
+3,196,100
+3,898% +$19.6M 0.07% 264
2023
Q1 		$390K Buy
+82,000
New +$365K ﹤0.01% 2041
2022
Q4 		– Sell
-26,900
Closed -$118K – 2636
2022
Q3 		$118K Buy
+26,900
New +$123K ﹤0.01% 2286

Other funds holding NU

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Advisers's NU Position: Q1 2026 in Review

Two Sigma Advisers sold out of Nu Holdings (NU) in Q1 2026, closing a stake of 16,269,800 shares — an estimated $272M sold.

Two Sigma Advisers first reported a position in NU in Q3 2022 and held it in 13 quarters. The position peaked at $272M in Q4 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Two Sigma Advisers reported no remaining Nu Holdings position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 16,269,800 Nu Holdings shares in Q1 2026, an estimated $272M.
  • Two Sigma Advisers first reported a position in Nu Holdings in Q3 2022 and held it in 13 quarters.
  • Two Sigma Advisers's Nu Holdings position peaked at $272M in Q4 2025.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.