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	-111,500	Closed	-$486K	–	3297
2024 Q4	$486K	Hold	111,500	–	–	﹤0.01%	2189
2024 Q3	$745K	Sell	111,500 -487,800	-81%	-$2.24M	﹤0.01%	2001
2024 Q2	$2.49M	Buy	599,300 +191,400	+47%	+$905K	0.02%	1190
2024 Q1	$1.84M	Sell	407,900 -188,800	-32%	-$1.14M	0.01%	1715
2023 Q4	$5.41M	Buy	596,700 +461,600	+342%	+$3.66M	0.04%	824
2023 Q3	$1.22M	Sell	135,100 -151,600	-53%	-$1.69M	0.01%	1735
2023 Q2	$2.78M	Sell	286,700 -47,500	-14%	-$402K	0.02%	1248
2023 Q1	$3.51M	Buy	334,200 +302,700	+961%	+$3.09M	0.02%	1221
2022 Q4	$307K	Sell	31,500 -254,200	-89%	-$2.93M	﹤0.01%	3343
2022 Q3	$4.5M	Buy	+285,700	New	+$5.65M	0.03%	1175

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.