Cubist Systematic Strategies’s NIO NIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-83,700	Closed	-$365K	–	3296
2024 Q4	$365K	Sell	83,700 -143,800	-63%	-$732K	﹤0.01%	2314
2024 Q3	$1.52M	Sell	227,500 -867,300	-79%	-$3.99M	0.01%	1580
2024 Q2	$4.55M	Buy	1,094,800 +211,400	+24%	+$1,000K	0.03%	835
2024 Q1	$3.98M	Buy	883,400 +109,000	+14%	+$657K	0.02%	1113
2023 Q4	$7.02M	Buy	774,400 +396,400	+105%	+$3.15M	0.05%	665
2023 Q3	$3.42M	Sell	378,000 -444,500	-54%	-$4.95M	0.03%	994
2023 Q2	$7.97M	Buy	822,500 +671,800	+446%	+$5.69M	0.05%	562
2023 Q1	$1.58M	Buy	150,700 +55,100	+58%	+$563K	0.01%	1828
2022 Q4	$932K	Sell	95,600 -219,700	-70%	-$2.53M	0.01%	2513
2022 Q3	$4.97M	Buy	+315,300	New	+$6.24M	0.03%	1080

Other funds holding NIO

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in NIO (NIO) in Q3 2025: 1,443,778 shares worth $11M. The stake represents 0.05% of the portfolio and ranks #517 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in NIO as recently as Q1 2024.

Cubist Systematic Strategies first reported a position in NIO in Q3 2018 and has held it in 21 quarters since. 408 funds tracked by Wall St. Rank hold NIO as of Q3 2025.

Cubist Systematic Strategies held 1,443,778 shares of NIO worth $11M as of Q3 2025.
NIO was a new Cubist Systematic Strategies position in Q3 2025.
NIO made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #517 holding.
Cubist Systematic Strategies first reported a position in NIO in Q3 2018 and has held it in 21 quarters since.
408 funds tracked by Wall St. Rank held NIO as of Q3 2025.

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