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	-190,900	Closed	-$2.61M	–	2714
2024 Q3	$2.61M	Buy	190,900 +66,500	+53%	+$895K	0.04%	457
2024 Q2	$1.6M	Buy	124,400 +15,000	+14%	+$175K	0.02%	828
2024 Q1	$1.31M	Buy	109,400 +51,600	+89%	+$527K	0.01%	978
2023 Q4	$481K	Buy	+57,800	New	+$467K	﹤0.01%	1586
2023 Q3	–	Sell	-30,600	Closed	-$241K	–	3306
2023 Q2	$241K	Sell	30,600 -69,300	-69%	-$426K	﹤0.01%	2041
2023 Q1	$476K	Buy	+99,900	New	+$445K	0.01%	1296

Other funds holding NU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Two Sigma Securities's NU Position: Q2 2026 in Review

Two Sigma Securities sold out of Nu Holdings (NU) in Q2 2026, closing a stake of 37,142 shares — an estimated $534K sold.

Two Sigma Securities first reported a position in NU in Q4 2021 and held it in 13 quarters. The position peaked at $2.4M in Q2 2025. 858 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Two Sigma Securities reported no remaining Nu Holdings position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 37,142 Nu Holdings shares in Q2 2026, an estimated $534K.
Two Sigma Securities first reported a position in Nu Holdings in Q4 2021 and held it in 13 quarters.
Two Sigma Securities's Nu Holdings position peaked at $2.4M in Q2 2025.
858 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.