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Cubist Systematic Strategies’s Helios Technologies HLIO Stock Holding History

Cubist Systematic Strategies’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-168,651
Closed -$5.63M – 3227
2025
Q2 		$5.63M Buy
+168,651
New +$5.08M 0.03% 945
2023
Q2 		– Sell
-6,561
Closed -$429K – 3858
2023
Q1 		$429K Buy
+6,561
New +$427K ﹤0.01% 2769
2022
Q4 		– Sell
-39,858
Closed -$2.02M – 4388
2022
Q3 		$2.02M Buy
39,858
+26,081
+189% +$1.58M 0.01% 2007
2022
Q2 		$913K Sell
13,777
-14,297
-51% -$992K 0.01% 2553
2022
Q1 		$2.25M Buy
28,074
+19,827
+240% +$1.58M 0.02% 1387
2021
Q4 		$867K Buy
8,247
+5,015
+155% +$487K 0.01% 2022
2021
Q3 		$265K Sell
3,232
-1,596
-33% -$130K ﹤0.01% 2429
2021
Q2 		$377K Buy
+4,828
New +$353K ﹤0.01% 2189
2021
Q1 		– Sell
-10,367
Closed -$552K – 2890
2020
Q4 		$552K Sell
10,367
-7,153
-41% -$337K 0.01% 1718
2020
Q3 		$638K Buy
17,520
+5,266
+43% +$204K 0.01% 1598
2020
Q2 		$456K Buy
+12,254
New +$418K 0.01% 1634

Other funds holding HLIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Helios Technologies (HLIO) in Q3 2025, closing a stake of 168,651 shares — an estimated $5.63M sold.

Cubist Systematic Strategies first reported a position in HLIO in Q2 2020 and held it in 11 quarters. The position peaked at $5.63M in Q2 2025. 201 funds tracked by Wall St. Rank hold HLIO as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Helios Technologies position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 168,651 Helios Technologies shares in Q3 2025, an estimated $5.63M.
  • Cubist Systematic Strategies first reported a position in Helios Technologies in Q2 2020 and held it in 11 quarters.
  • Cubist Systematic Strategies's Helios Technologies position peaked at $5.63M in Q2 2025.
  • 201 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2025.

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