CSS
LX

Cubist Systematic Strategies’s LexinFintech Holdings LX Stock Holding History

Cubist Systematic Strategies’s Portfolio LX Stock Details LX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.9M Sell
544,709
-389,088
-42% -$2.49M 0.01% 1326
2025
Q2 		$6.73M Buy
933,797
+36,565
+4% +$284K 0.03% 837
2025
Q1 		$9.05M Buy
897,232
+124,203
+16% +$1.04M 0.05% 533
2024
Q4 		$4.48M Buy
773,029
+736,957
+2,043% +$3.09M 0.03% 903
2024
Q3 		$98.1K Buy
36,072
+31,836
+752% +$55.6K ﹤0.01% 2694
2024
Q2 		$6.99K Sell
4,236
-27,177
-87% -$48.1K ﹤0.01% 2813
2024
Q1 		$56.5K Buy
+31,413
New +$58.1K ﹤0.01% 3361
2022
Q3 		– Sell
-10,790
Closed -$24K – 4595
2022
Q2 		$24K Sell
10,790
-15,700
-59% -$36.3K ﹤0.01% 4193
2022
Q1 		$69K Sell
26,490
-15,716
-37% -$52K ﹤0.01% 3320
2021
Q4 		$163K Buy
+42,206
New +$210K ﹤0.01% 3092
2021
Q3 		– Sell
-173,178
Closed -$2.12M – 3075
2021
Q2 		$2.12M Buy
173,178
+147,498
+574% +$1.49M 0.02% 1043
2021
Q1 		$258K Buy
25,680
+9,920
+63% +$99.7K ﹤0.01% 2338
2020
Q4 		$106K Sell
15,760
-3,301
-17% -$23.6K ﹤0.01% 2399
2020
Q3 		$131K Sell
19,061
-4,579
-19% -$39.8K ﹤0.01% 2240
2020
Q2 		$252K Buy
23,640
+13,031
+123% +$116K ﹤0.01% 1929
2020
Q1 		$94K Sell
10,609
-33,319
-76% -$412K ﹤0.01% 1918
2019
Q4 		$610K Sell
43,928
-3,496
-7% -$40.1K 0.01% 1433
2019
Q3 		$476K Sell
47,424
-30,021
-39% -$327K 0.01% 1312
2019
Q2 		$864K Buy
77,445
+5,156
+7% +$64.2K 0.02% 1127
2019
Q1 		$759K Buy
+72,289
New +$736K 0.02% 914

Other funds holding LX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its LexinFintech Holdings (LX) stake by 42% in Q3 2025, selling an estimated $2.49M and leaving 544,709 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #1326.

Cubist Systematic Strategies first reported a position in LX in Q1 2019 and has held it in 20 quarters since. The position peaked at $9.05M in Q1 2025. 128 funds tracked by Wall St. Rank hold LX as of Q3 2025.

  • Cubist Systematic Strategies held 544,709 shares of LexinFintech Holdings worth $2.9M as of Q3 2025.
  • Cubist Systematic Strategies sold 389,088 LexinFintech Holdings shares in Q3 2025, an estimated $2.49M.
  • LexinFintech Holdings made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1326 holding.
  • Cubist Systematic Strategies first reported a position in LexinFintech Holdings in Q1 2019 and has held it in 20 quarters since.
  • Cubist Systematic Strategies's LexinFintech Holdings position peaked at $9.05M in Q1 2025.
  • 128 funds tracked by Wall St. Rank held LexinFintech Holdings as of Q3 2025.

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