Cubist Systematic Strategies’s Gaotu Techedu GOTU Stock Holding History

Cubist Systematic Strategies’s Portfolio GOTU Stock Details GOTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-102,200	Closed	-$224K	–	3090
2024 Q4	$224K	Sell	102,200 -44,500	-30%	-$130K	﹤0.01%	2523
2024 Q3	$575K	Hold	146,700	–	–	﹤0.01%	2147
2024 Q2	$719K	Sell	146,700 -10,000	-6%	-$62.8K	﹤0.01%	1937
2024 Q1	$1.03M	Buy	+156,700	New	+$830K	0.01%	2156

Other funds holding GOTU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Cubist Systematic Strategies's GOTU Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Gaotu Techedu (GOTU) stake by 49% in Q3 2025, selling an estimated $737K and leaving 208,133 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

Cubist Systematic Strategies first reported a position in GOTU in Q4 2019 and has held it in 18 quarters since. The position peaked at $11.8M in Q4 2020. 64 funds tracked by Wall St. Rank hold GOTU as of Q3 2025.

Cubist Systematic Strategies held 208,133 shares of Gaotu Techedu worth $679K as of Q3 2025.
Cubist Systematic Strategies sold 202,916 Gaotu Techedu shares in Q3 2025, an estimated $737K.
Gaotu Techedu made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2132 holding.
Cubist Systematic Strategies first reported a position in Gaotu Techedu in Q4 2019 and has held it in 18 quarters since.
Cubist Systematic Strategies's Gaotu Techedu position peaked at $11.8M in Q4 2020.
64 funds tracked by Wall St. Rank held Gaotu Techedu as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.