CSS
AAMI

Cubist Systematic Strategies’s Acadian Asset Management AAMI Stock Holding History

Cubist Systematic Strategies’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.31M Buy
48,025
+41,412
+626% +$1.85M 0.01% 1474
2025
Q2 		$233K Buy
+6,613
New +$192K ﹤0.01% 2547
2025
Q1 		– Sell
-17,305
Closed -$456K – 3653
2024
Q4 		$456K Buy
17,305
+5,458
+46% +$153K ﹤0.01% 2218
2024
Q3 		$301K Buy
+11,847
New +$284K ﹤0.01% 2422
2024
Q2 		– Sell
-57,000
Closed -$1.3M – 4206
2024
Q1 		$1.3M Sell
57,000
-81
-0.1% -$1.75K 0.01% 1956
2023
Q4 		$1.09M Buy
+57,081
New +$1.01M 0.01% 1977
2023
Q2 		– Sell
-14,841
Closed -$350K – 4413
2023
Q1 		$350K Buy
+14,841
New +$349K ﹤0.01% 2884
2022
Q4 		– Sell
-6,590
Closed -$98K – 4664
2022
Q3 		$98K Sell
6,590
-62,342
-90% -$1.12M ﹤0.01% 4022
2022
Q2 		$1.24M Sell
68,932
-30,188
-30% -$618K 0.01% 2288
2022
Q1 		$2.4M Sell
99,120
-16,536
-14% -$393K 0.02% 1328
2021
Q4 		$2.96M Buy
115,656
+69,858
+153% +$1.97M 0.03% 1033
2021
Q3 		$1.2M Buy
45,798
+14,464
+46% +$373K 0.02% 1375
2021
Q2 		$734K Buy
31,334
+10,332
+49% +$235K 0.01% 1770
2021
Q1 		$428K Buy
21,002
+13,236
+170% +$261K 0.01% 2043
2020
Q4 		$150K Sell
7,766
-78,822
-91% -$1.33M ﹤0.01% 2338
2020
Q3 		$1.12M Buy
86,588
+15,051
+21% +$198K 0.02% 1268
2020
Q2 		$891K Buy
71,537
+49,537
+225% +$406K 0.02% 1249
2020
Q1 		$141K Sell
22,000
-34,885
-61% -$301K ﹤0.01% 1826
2019
Q4 		$581K Buy
56,885
+21,499
+61% +$210K 0.01% 1460
2019
Q3 		$351K Buy
35,386
+127
+0.4% +$1.29K 0.01% 1471
2019
Q2 		$402K Sell
35,259
-53,041
-60% -$671K 0.01% 1619
2019
Q1 		$1.2M Buy
88,300
+14,188
+19% +$183K 0.04% 667
2018
Q4 		$792K Buy
74,112
+67,310
+990% +$809K 0.04% 671
2018
Q3 		$84K Sell
6,802
-56,682
-89% -$745K ﹤0.01% 1633
2018
Q2 		$905K Buy
63,484
+22,089
+53% +$338K 0.05% 528
2018
Q1 		$652K Buy
41,395
+17,429
+73% +$287K 0.04% 651
2017
Q4 		$401K Buy
23,966
+21,387
+829% +$339K 0.02% 1050
2017
Q3 		$38K Sell
2,579
-32,777
-93% -$467K ﹤0.01% 1746
2017
Q2 		$525K Buy
35,356
+22,827
+182% +$338K 0.03% 719
2017
Q1 		$189K Sell
12,529
-454
-3% -$6.69K 0.01% 1213
2016
Q4 		$188K Buy
12,983
+12,080
+1,338% +$171K 0.02% 1288
2016
Q3 		$13K Sell
903
-16,695
-95% -$226K ﹤0.01% 1632
2016
Q2 		$235K Buy
17,598
+17,596
+879,800% +$245K 0.01% 1235
2016
Q1 		$0 Sell
2
-598
-100% -$7.15K ﹤0.01% 1871
2015
Q4 		$9K Sell
600
-9,434
-94% -$146K ﹤0.01% 1705
2015
Q3 		$155K Sell
10,034
-45,160
-82% -$762K 0.01% 1540
2015
Q2 		$982K Buy
55,194
+32,156
+140% +$610K 0.05% 581
2015
Q1 		$429K Sell
23,038
-14,812
-39% -$248K 0.02% 1020
2014
Q4 		$615K Buy
+37,850
New +$581K 0.03% 765

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Acadian Asset Management (AAMI) stake by 626% in Q3 2025, buying an estimated $1.85M and bringing the position to 48,025 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #1474.

Cubist Systematic Strategies first reported a position in AAMI in Q4 2014 and has held it in 39 quarters since. The position peaked at $2.96M in Q4 2021. 251 funds tracked by Wall St. Rank hold AAMI as of Q3 2025.

  • Cubist Systematic Strategies held 48,025 shares of Acadian Asset Management worth $2.31M as of Q3 2025.
  • Cubist Systematic Strategies bought 41,412 Acadian Asset Management shares in Q3 2025, an estimated $1.85M.
  • Acadian Asset Management made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1474 holding.
  • Cubist Systematic Strategies first reported a position in Acadian Asset Management in Q4 2014 and has held it in 39 quarters since.
  • Cubist Systematic Strategies's Acadian Asset Management position peaked at $2.96M in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2025.

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