Two Sigma Investments
NU icon

Two Sigma Investments’s Nu Holdings NU Stock Holding History

Two Sigma Investments’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 		$132M Sell
9,174,927
-3,367,197
-27% -$54.6M 0.11% 211
2025
Q4 		$210M Sell
12,542,124
-2,882,748
-19% -$46.3M 0.31% 67
2025
Q3 		$247M Buy
15,424,872
+8,265,475
+115% +$115M 0.38% 30
2025
Q2 		$98.2M Buy
7,159,397
+5,339,465
+293% +$63.9M 0.18% 158
2025
Q1 		$18.6M Sell
1,819,932
-1,826,199
-50% -$21.6M 0.04% 517
2024
Q4 		$37.8M Sell
3,646,131
-5,163,820
-59% -$68.7M 0.09% 299
2024
Q3 		$120M Sell
8,809,951
-473,714
-5% -$6.37M 0.27% 90
2024
Q2 		$120M Sell
9,283,665
-8,720,938
-48% -$102M 0.28% 84
2024
Q1 		$215M Buy
18,004,603
+1,453,408
+9% +$14.8M 0.53% 30
2023
Q4 		$138M Sell
16,551,195
-3,160,046
-16% -$25.5M 0.33% 67
2023
Q3 		$143M Buy
19,711,241
+7,470,332
+61% +$55.9M 0.4% 53
2023
Q2 		$96.6M Buy
12,240,909
+10,258,923
+518% +$63M 0.26% 110
2023
Q1 		$9.43M Buy
1,981,986
+1,731,486
+691% +$7.72M 0.03% 605
2022
Q4 		$1.02M Buy
+250,500
New +$1.09M ﹤0.01% 1688

Other funds holding NU

BlackRock
BlackRock New York $5.7T 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 $1.47T 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