Two Sigma Securities’s Nu Holdings NU Stock Holding History

Two Sigma Securities’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	$534K	Sell	37,142 -6,015	-14%	-$97.5K	0.06%	443
2025 Q4	$722K	Buy	+43,157	New	+$694K	0.1%	263
2025 Q3	–	Sell	-174,939	Closed	-$2.4M	–	1831
2025 Q2	$2.4M	Buy	+174,939	New	+$2.09M	0.3%	62
2024 Q4	–	Sell	-94,902	Closed	-$1.3M	–	2713
2024 Q3	$1.3M	Sell	94,902 -4,470	-4%	-$60.1K	0.02%	754
2024 Q2	$1.28M	Sell	99,372 -82,148	-45%	-$956K	0.02%	951
2024 Q1	$2.17M	Sell	181,520 -16,591	-8%	-$169K	0.02%	719
2023 Q4	$1.65M	Buy	198,111 +134,080	+209%	+$1.08M	0.02%	787
2023 Q3	$464K	Sell	64,031 -11,468	-15%	-$85.8K	﹤0.01%	1588
2023 Q2	$596K	Buy	75,499 +22,912	+44%	+$141K	0.01%	1314
2023 Q1	$250K	Buy	52,587 +13,901	+36%	+$61.9K	0.01%	1881
2022 Q4	$157K	Buy	+38,686	New	+$168K	﹤0.01%	2000
2022 Q3	–	Sell	-50,362	Closed	-$188K	–	2939
2022 Q2	$188K	Buy	+50,362	New	+$255K	0.01%	1671
2022 Q1	–	Sell	-14,066	Closed	-$132K	–	2377
2021 Q4	$132K	Buy	+14,066	New	+$138K	0.01%	1139

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Two Sigma Securities reduced its Nu Holdings (NU) stake by 14% in Q1 2026, selling an estimated $97.5K and leaving 37,142 shares worth $534K. The position accounts for 0.06% of the portfolio, ranked #443.

Two Sigma Securities first reported a position in NU in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.4M in Q2 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

Two Sigma Securities held 37,142 shares of Nu Holdings worth $534K as of Q1 2026.
Two Sigma Securities sold 6,015 Nu Holdings shares in Q1 2026, an estimated $97.5K.
Nu Holdings made up 0.06% of Two Sigma Securities's portfolio in Q1 2026, its #443 holding.
Two Sigma Securities first reported a position in Nu Holdings in Q4 2021 and has held it in 13 quarters since.
Two Sigma Securities's Nu Holdings position peaked at $2.4M in Q2 2025.
898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

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