Cubist Systematic Strategies’s Life Time Group Holdings LTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$819K	Buy	29,659 +16,996	+134%	+$485K	﹤0.01%	2040
2025 Q2	$384K	Sell	12,663 -561,811	-98%	-$16.7M	﹤0.01%	2354
2025 Q1	$17.3M	Sell	574,474 -154,787	-21%	-$4.55M	0.1%	247
2024 Q4	$16.1M	Buy	729,261 +186,308	+34%	+$4.45M	0.1%	287
2024 Q3	$13.3M	Buy	+542,953	New	+$12.2M	0.08%	338
2024 Q2	–	Sell	-199,764	Closed	-$3.1M	–	3566
2024 Q1	$3.1M	Buy	199,764 +193,780	+3,238%	+$2.69M	0.02%	1307
2023 Q4	$90.2K	Buy	+5,984	New	+$85.9K	﹤0.01%	3197
2023 Q3	–	Sell	-217,558	Closed	-$4.28M	–	3692
2023 Q2	$4.28M	Buy	217,558 +64,572	+42%	+$1.23M	0.03%	941
2023 Q1	$2.44M	Buy	152,986 +107,517	+236%	+$1.84M	0.01%	1514
2022 Q4	$544K	Buy	45,469 +15,877	+54%	+$181K	﹤0.01%	2962
2022 Q3	$289K	Buy	+29,592	New	+$392K	﹤0.01%	3540
2022 Q1	–	Sell	-31,223	Closed	-$537K	–	3682
2021 Q4	$537K	Buy	+31,223	New	+$583K	0.01%	2399

Other funds holding LTH

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Life Time Group Holdings (LTH) stake by 134% in Q3 2025, buying an estimated $485K and bringing the position to 29,659 shares worth $819K. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

Cubist Systematic Strategies first reported a position in LTH in Q4 2021 and has held it in 12 quarters since. The position peaked at $17.3M in Q1 2025. 283 funds tracked by Wall St. Rank hold LTH as of Q3 2025.

Cubist Systematic Strategies held 29,659 shares of Life Time Group Holdings worth $819K as of Q3 2025.
Cubist Systematic Strategies bought 16,996 Life Time Group Holdings shares in Q3 2025, an estimated $485K.
Life Time Group Holdings made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2040 holding.
Cubist Systematic Strategies first reported a position in Life Time Group Holdings in Q4 2021 and has held it in 12 quarters since.
Cubist Systematic Strategies's Life Time Group Holdings position peaked at $17.3M in Q1 2025.
283 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q3 2025.

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