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 Q2	–	Sell	-36,300	Closed	-$915K	–	3287
2025 Q1	$915K	Sell	36,300 -84,600	-70%	-$2.18M	0.01%	1868
2024 Q4	$2.9M	Sell	120,900 -21,200	-15%	-$526K	0.02%	1147
2024 Q3	$3.64M	Sell	142,100 -45,700	-24%	-$928K	0.02%	1037
2024 Q2	$3.36M	Buy	187,800 +137,600	+274%	+$3.32M	0.02%	1014
2024 Q1	$1.52M	Sell	50,200 -10,600	-17%	-$351K	0.01%	1853
2023 Q4	$2.28M	Buy	60,800 +10,300	+20%	+$372K	0.01%	1420
2023 Q3	$1.8M	Buy	50,500 +48,900	+3,056%	+$1.93M	0.01%	1438
2023 Q2	$56.2K	Buy	+1,600	New	+$45K	﹤0.01%	3082

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.