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Cubist Systematic Strategies’s Alcoa AA Stock Holding History

Cubist Systematic Strategies’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.67M Sell
50,800
-169,500
-77% -$5.27M 0.01% 1676
2025
Q2 		$6.5M Buy
220,300
+37,500
+21% +$1.01M 0.03% 861
2025
Q1 		$5.58M Sell
182,800
-40,400
-18% -$1.41M 0.03% 820
2024
Q4 		$8.43M Sell
223,200
-28,600
-11% -$1.19M 0.05% 549
2024
Q3 		$9.71M Buy
251,800
+41,400
+20% +$1.41M 0.06% 477
2024
Q2 		$8.37M Buy
210,400
+96,500
+85% +$3.73M 0.06% 495
2024
Q1 		$3.85M Sell
113,900
-6,400
-5% -$187K 0.02% 1147
2023
Q4 		$4.09M Buy
120,300
+25,100
+26% +$679K 0.03% 994
2023
Q3 		$2.77M Sell
95,200
-198,400
-68% -$6.22M 0.02% 1137
2023
Q2 		$9.96M Buy
293,600
+220,600
+302% +$8.02M 0.07% 436
2023
Q1 		$3.11M Sell
73,000
-55,600
-43% -$2.68M 0.02% 1315
2022
Q4 		$5.85M Sell
128,600
-109,100
-46% -$4.75M 0.03% 881
2022
Q3 		$8M Buy
237,700
+15,100
+7% +$705K 0.05% 653
2022
Q2 		$10.1M Buy
222,600
+215,800
+3,174% +$14M 0.06% 432
2022
Q1 		$612K Buy
+6,800
New +$494K 0.01% 2406

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Alcoa (AA) stake by 1,804% in Q3 2025, buying an estimated $8.28M and bringing the position to 281,086 shares worth $9.24M. The position accounts for 0.04% of the portfolio, ranked #612.

Cubist Systematic Strategies first reported a position in AA in Q2 2014 and has held it in 42 quarters since. The position peaked at $21.4M in Q1 2022. 514 funds tracked by Wall St. Rank hold AA as of Q3 2025.

  • Cubist Systematic Strategies held 281,086 shares of Alcoa worth $9.24M as of Q3 2025.
  • Cubist Systematic Strategies bought 266,324 Alcoa shares in Q3 2025, an estimated $8.28M.
  • Alcoa made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #612 holding.
  • Cubist Systematic Strategies first reported a position in Alcoa in Q2 2014 and has held it in 42 quarters since.
  • Cubist Systematic Strategies's Alcoa position peaked at $21.4M in Q1 2022.
  • 514 funds tracked by Wall St. Rank held Alcoa as of Q3 2025.

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