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Cubist Systematic Strategies’s AES AES Stock Holding History

Cubist Systematic Strategies’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$4.4M Sell
334,100
-214,100
-39% -$2.78M 0.02% 1036
2025
Q2 		$5.77M Sell
548,200
-380,700
-41% -$4.08M 0.03% 928
2025
Q1 		$11.5M Buy
928,900
+393,800
+74% +$4.56M 0.07% 424
2024
Q4 		$6.89M Buy
535,100
+468,000
+697% +$6.99M 0.04% 656
2024
Q3 		$1.35M Sell
67,100
-78,900
-54% -$1.4M 0.01% 1649
2024
Q2 		$2.57M Sell
146,000
-31,500
-18% -$599K 0.02% 1171
2024
Q1 		$3.18M Sell
177,500
-488,700
-73% -$8.17M 0.02% 1281
2023
Q4 		$12.8M Buy
666,200
+184,500
+38% +$3M 0.08% 323
2023
Q3 		$7.32M Buy
481,700
+353,100
+275% +$6.73M 0.05% 539
2023
Q2 		$2.67M Buy
+128,600
New +$2.83M 0.02% 1279

Other funds holding AES

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in AES (AES) in Q3 2025: 187,921 shares worth $2.47M. The stake represents 0.01% of the portfolio and ranks #1435 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in AES as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in AES in Q2 2014 and has held it in 41 quarters since. The position peaked at $14.8M in Q3 2021. 702 funds tracked by Wall St. Rank hold AES as of Q3 2025.

  • Cubist Systematic Strategies held 187,921 shares of AES worth $2.47M as of Q3 2025.
  • AES was a new Cubist Systematic Strategies position in Q3 2025.
  • AES made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1435 holding.
  • Cubist Systematic Strategies first reported a position in AES in Q2 2014 and has held it in 41 quarters since.
  • Cubist Systematic Strategies's AES position peaked at $14.8M in Q3 2021.
  • 702 funds tracked by Wall St. Rank held AES as of Q3 2025.

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