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 		$1.66M Buy
115,400
+84,000
+268% +$1.36M ﹤0.01% 2904
2025
Q4 		$526K Buy
+31,400
New +$505K ﹤0.01% 3278

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 Investments's NU Position: Q1 2026 in Review

Two Sigma Investments reduced its Nu Holdings (NU) stake by 27% in Q1 2026, selling an estimated $54.6M and leaving 9,174,927 shares worth $132M. The position accounts for 0.11% of the portfolio, ranked #211.

Two Sigma Investments first reported a position in NU in Q4 2022 and has held it in 14 quarters since. The position peaked at $247M in Q3 2025. 899 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Two Sigma Investments held 9,174,927 shares of Nu Holdings worth $132M as of Q1 2026.
  • Two Sigma Investments sold 3,367,197 Nu Holdings shares in Q1 2026, an estimated $54.6M.
  • Nu Holdings made up 0.11% of Two Sigma Investments's portfolio in Q1 2026, its #211 holding.
  • Two Sigma Investments first reported a position in Nu Holdings in Q4 2022 and has held it in 14 quarters since.
  • Two Sigma Investments's Nu Holdings position peaked at $247M in Q3 2025.
  • 899 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.