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	$2.53K	Hold	100	–	–	﹤0.01%	2940
2025 Q2	$2.71K	Sell	100 -53,500	-100%	-$1.41M	﹤0.01%	2868
2025 Q1	$1.35M	Sell	53,600 -9,400	-15%	-$242K	0.01%	1653
2024 Q4	$1.51M	Sell	63,000 -66,200	-51%	-$1.64M	0.01%	1547
2024 Q3	$3.31M	Buy	129,200 +12,400	+11%	+$252K	0.02%	1102
2024 Q2	$2.09M	Buy	116,800 +98,400	+535%	+$2.37M	0.01%	1308
2024 Q1	$557K	Sell	18,400 -75,200	-80%	-$2.49M	﹤0.01%	2548
2023 Q4	$3.5M	Sell	93,600 -23,800	-20%	-$859K	0.02%	1092
2023 Q3	$4.19M	Buy	117,400 +40,100	+52%	+$1.58M	0.03%	873
2023 Q2	$2.71M	Buy	+77,300	New	+$2.17M	0.02%	1266
2023 Q1	–	Sell	-68,900	Closed	-$1.41M	–	4198
2022 Q4	$1.41M	Hold	68,900	–	–	0.01%	2152
2022 Q3	$1.58M	Buy	68,900 +58,500	+563%	+$1.82M	0.01%	2226
2022 Q2	$398K	Buy	+10,400	New	+$278K	﹤0.01%	3233

Other funds holding LI

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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.