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Cubist Systematic Strategies’s Li Auto LI Stock Holding History

Cubist Systematic Strategies’s Portfolio LI Stock Details LI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,360
Closed -$87K – 3296
2025
Q2 		$91.1K Buy
+3,360
New +$88.7K ﹤0.01% 2725
2024
Q3 		– Sell
-17,960
Closed -$365K – 3265
2024
Q2 		$321K Sell
17,960
-211,336
-92% -$5.1M ﹤0.01% 2321
2024
Q1 		$6.94M Sell
229,296
-114,774
-33% -$3.8M 0.04% 746
2023
Q4 		$12.9M Buy
344,070
+139,410
+68% +$5.03M 0.08% 321
2023
Q3 		$7.3M Sell
204,660
-169,510
-45% -$6.69M 0.05% 542
2023
Q2 		$13.1M Buy
374,170
+274,003
+274% +$7.71M 0.09% 292
2023
Q1 		$2.5M Buy
100,167
+31,089
+45% +$734K 0.02% 1491
2022
Q4 		$1.41M Buy
69,078
+52,865
+326% +$1.01M 0.01% 2149
2022
Q3 		$373K Sell
16,213
-348,359
-96% -$10.9M ﹤0.01% 3386
2022
Q2 		$14M Buy
364,572
+347,334
+2,015% +$9.28M 0.09% 255
2022
Q1 		$445K Sell
17,238
-20,355
-54% -$561K ﹤0.01% 2612
2021
Q4 		$1.21M Buy
37,593
+23,691
+170% +$731K 0.01% 1777
2021
Q3 		$365K Sell
13,902
-12,643
-48% -$380K ﹤0.01% 2232
2021
Q2 		$927K Buy
+26,545
New +$622K 0.01% 1629
2021
Q1 		– Sell
-7,000
Closed -$202K – 2908
2020
Q4 		$202K Buy
+7,000
New +$192K ﹤0.01% 2232

Other funds holding LI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Li Auto (LI) in Q3 2025, closing a stake of 3,360 shares — an estimated $87K sold.

Cubist Systematic Strategies first reported a position in LI in Q4 2020 and held it in 15 quarters. The position peaked at $14M in Q2 2022. 178 funds tracked by Wall St. Rank hold LI as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Li Auto position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,360 Li Auto shares in Q3 2025, an estimated $87K.
  • Cubist Systematic Strategies first reported a position in Li Auto in Q4 2020 and held it in 15 quarters.
  • Cubist Systematic Strategies's Li Auto position peaked at $14M in Q2 2022.
  • 178 funds tracked by Wall St. Rank held Li Auto as of Q3 2025.

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