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Cubist Systematic Strategies’s Full Truck Alliance YMM Stock Holding History

Cubist Systematic Strategies’s Portfolio YMM Stock Details YMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-96,825
Closed -$1.14M – 3651
2025
Q2 		$1.14M Sell
96,825
-593,601
-86% -$6.91M 0.01% 1872
2025
Q1 		$8.82M Buy
+690,426
New +$8.32M 0.05% 545
2024
Q3 		– Sell
-854,104
Closed -$6.87M – 3576
2024
Q2 		$6.87M Buy
854,104
+820,928
+2,474% +$6.98M 0.05% 605
2024
Q1 		$241K Buy
33,176
+15,801
+91% +$105K ﹤0.01% 2988
2023
Q4 		$122K Buy
+17,375
New +$123K ﹤0.01% 3137
2023
Q3 		– Sell
-471,048
Closed -$2.93M – 4007
2023
Q2 		$2.93M Sell
471,048
-149,094
-24% -$962K 0.02% 1194
2023
Q1 		$4.72M Buy
620,142
+418,344
+207% +$3.31M 0.03% 980
2022
Q4 		$1.61M Sell
201,798
-129,415
-39% -$888K 0.01% 2039
2022
Q3 		$2.17M Sell
331,213
-826,594
-71% -$6.38M 0.01% 1927
2022
Q2 		$10.5M Buy
1,157,807
+134,670
+13% +$916K 0.06% 409
2022
Q1 		$6.82M Buy
1,023,137
+703,555
+220% +$5.69M 0.06% 513
2021
Q4 		$2.67M Buy
319,582
+136,821
+75% +$1.81M 0.03% 1122
2021
Q3 		$2.8M Buy
+182,761
New +$2.69M 0.04% 795

Other funds holding YMM

FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Full Truck Alliance (YMM) in Q3 2025, closing a stake of 96,825 shares — an estimated $1.14M sold.

Cubist Systematic Strategies first reported a position in YMM in Q3 2021 and held it in 13 quarters. The position peaked at $10.5M in Q2 2022. 229 funds tracked by Wall St. Rank hold YMM as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Full Truck Alliance position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 96,825 Full Truck Alliance shares in Q3 2025, an estimated $1.14M.
  • Cubist Systematic Strategies first reported a position in Full Truck Alliance in Q3 2021 and held it in 13 quarters.
  • Cubist Systematic Strategies's Full Truck Alliance position peaked at $10.5M in Q2 2022.
  • 229 funds tracked by Wall St. Rank held Full Truck Alliance as of Q3 2025.

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