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
2024 Q4	–	Sell	-255,100	Closed	-$3.48M	–	2712
2024 Q3	$3.48M	Buy	255,100 +147,600	+137%	+$1.99M	0.06%	369
2024 Q2	$1.39M	Buy	107,500 +82,200	+325%	+$957K	0.02%	905
2024 Q1	$302K	Sell	25,300 -63,400	-71%	-$647K	﹤0.01%	1958
2023 Q4	$739K	Buy	+88,700	New	+$717K	0.01%	1248
2023 Q3	–	Sell	-28,900	Closed	-$228K	–	3305
2023 Q2	$228K	Sell	28,900 -92,400	-76%	-$568K	﹤0.01%	2103
2023 Q1	$577K	Buy	121,300 +102,000	+528%	+$455K	0.01%	1160
2022 Q4	$78.6K	Buy	+19,300	New	+$83.9K	﹤0.01%	2103

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.