Cubist Systematic Strategies’s Employers Holdings EIG Stock Holding History

Cubist Systematic Strategies’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$756K	Sell	17,805 -36,327	-67%	-$1.58M	﹤0.01%	2075
2025 Q2	$2.55M	Buy	54,132 +43,871	+428%	+$2.12M	0.01%	1439
2025 Q1	$520K	Sell	10,261 -11,890	-54%	-$590K	﹤0.01%	2151
2024 Q4	$1.13M	Buy	+22,151	New	+$1.12M	0.01%	1716
2024 Q3	–	Sell	-1,520	Closed	-$64.8K	–	3115
2024 Q2	$64.8K	Sell	1,520 -44,878	-97%	-$1.91M	﹤0.01%	2685
2024 Q1	$2.11M	Sell	46,398 -6,553	-12%	-$280K	0.01%	1604
2023 Q4	$2.09M	Buy	52,951 +38,830	+275%	+$1.51M	0.01%	1476
2023 Q3	$564K	Sell	14,121 -105,476	-88%	-$4.08M	﹤0.01%	2239
2023 Q2	$4.47M	Buy	119,597 +52,980	+80%	+$2.07M	0.03%	916
2023 Q1	$2.78M	Sell	66,617 -12,308	-16%	-$527K	0.02%	1404
2022 Q4	$3.4M	Buy	78,925 +34,043	+76%	+$1.4M	0.02%	1368
2022 Q3	$1.55M	Buy	44,882 +15,348	+52%	+$602K	0.01%	2243
2022 Q2	$1.24M	Sell	29,534 -1,200	-4%	-$49.1K	0.01%	2292
2022 Q1	$1.26M	Buy	30,734 +13,616	+80%	+$545K	0.01%	1847
2021 Q4	$708K	Buy	17,118 +596	+4%	+$23.9K	0.01%	2181
2021 Q3	$652K	Buy	+16,522	New	+$675K	0.01%	1845
2021 Q1	–	Sell	-52,594	Closed	-$1.69M	–	2864
2020 Q4	$1.69M	Buy	52,594 +24,288	+86%	+$784K	0.02%	1056
2020 Q3	$856K	Buy	28,306 +4,362	+18%	+$138K	0.01%	1426
2020 Q2	$722K	Buy	23,944 +9,516	+66%	+$293K	0.01%	1379
2020 Q1	$584K	Buy	14,428 +5,646	+64%	+$231K	0.02%	1153
2019 Q4	$367K	Buy	8,782 +3,584	+69%	+$152K	0.01%	1724
2019 Q3	$227K	Sell	5,198 -15,700	-75%	-$681K	﹤0.01%	1712
2019 Q2	$883K	Buy	20,898 +4,435	+27%	+$186K	0.02%	1119
2019 Q1	$660K	Buy	+16,463	New	+$695K	0.02%	1005
2018 Q1	–	Sell	-12,047	Closed	-$535K	–	1889
2017 Q4	$535K	Buy	12,047 +3,272	+37%	+$154K	0.03%	857
2017 Q3	$399K	Buy	+8,775	New	+$373K	0.02%	965
2015 Q2	–	Sell	-11,375	Closed	-$307K	–	1866
2015 Q1	$307K	Buy	+11,375	New	+$267K	0.02%	1239

Other funds holding EIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Employers Holdings (EIG) stake by 67% in Q3 2025, selling an estimated $1.58M and leaving 17,805 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

Cubist Systematic Strategies first reported a position in EIG in Q1 2015 and has held it in 27 quarters since. The position peaked at $4.47M in Q2 2023. 197 funds tracked by Wall St. Rank hold EIG as of Q3 2025.

Cubist Systematic Strategies held 17,805 shares of Employers Holdings worth $756K as of Q3 2025.
Cubist Systematic Strategies sold 36,327 Employers Holdings shares in Q3 2025, an estimated $1.58M.
Employers Holdings made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2075 holding.
Cubist Systematic Strategies first reported a position in Employers Holdings in Q1 2015 and has held it in 27 quarters since.
Cubist Systematic Strategies's Employers Holdings position peaked at $4.47M in Q2 2023.
197 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2025.

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