Cubist Systematic Strategies’s Herbalife HLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,600	Closed	-$158K	–	3115
2024 Q4	$158K	Buy	+23,600	New	+$175K	﹤0.01%	2629
2024 Q3	–	Sell	-10,900	Closed	-$113K	–	3199
2024 Q2	$113K	Hold	10,900	–	–	﹤0.01%	2605
2024 Q1	$110K	Sell	10,900 -63,600	-85%	-$684K	﹤0.01%	3241
2023 Q4	$1.14M	Buy	74,500 +24,200	+48%	+$334K	0.01%	1942
2023 Q3	$704K	Sell	50,300 -34,600	-41%	-$523K	0.01%	2104
2023 Q2	$1.12M	Buy	84,900 +38,200	+82%	+$520K	0.01%	1882
2023 Q1	$752K	Sell	46,700 -9,000	-16%	-$159K	﹤0.01%	2411
2022 Q4	$829K	Sell	55,700 -9,200	-14%	-$160K	﹤0.01%	2621
2022 Q3	$1.29M	Buy	64,900 +16,100	+33%	+$399K	0.01%	2404
2022 Q2	$998K	Buy	+48,800	New	+$1.21M	0.01%	2488

Other funds holding HLF

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Herbalife (HLF) in Q3 2025, closing a stake of 388,396 shares — an estimated $3.35M sold.

Cubist Systematic Strategies first reported a position in HLF in Q2 2014 and held it in 31 quarters. The position peaked at $9.41M in Q3 2020. 218 funds tracked by Wall St. Rank hold HLF as of Q3 2025.

Cubist Systematic Strategies reported no remaining Herbalife position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 388,396 Herbalife shares in Q3 2025, an estimated $3.35M.
Cubist Systematic Strategies first reported a position in Herbalife in Q2 2014 and held it in 31 quarters.
Cubist Systematic Strategies's Herbalife position peaked at $9.41M in Q3 2020.
218 funds tracked by Wall St. Rank held Herbalife as of Q3 2025.

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