Cubist Systematic Strategies, LLC AEO — AMERICAN EAGLE OUTFITTERS NE

Ownership history in Cubist Systematic Strategies, LLC  ·  51 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported AMERICAN EAGLE OUTFITTERS NE (AEO) in 51 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.12% in 2025 Q1. The latest visible filing shows AEO at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AEO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in AMERICAN EAGLE OUTFITTERS NE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AEO was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AEO stock page Cubist Systematic Strategies, LLC fund profile Cubist Systematic Strategies, LLC full holdings
How Cubist Systematic Strategies, LLC held AEO — position size vs. price
% of Fund (quarterly)    AEO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 246,100 +42,200 +20.7% 0.02% $4.2M 2025-11-14 (Est.) $17.36
2025 Q3 REDUCED 87.2% +58.7% ❌ 203,900 -1,391,196 -87.2% 0.02% $3.5M 2025-11-14 (Est.) $17.36
2025 Q2 ADDED — — — 1,595,096 +1,322,296 +484.7% 0.07% $15.3M 2025-08-14 $12.40
2025 Q2 REDUCED — — — 272,800 -7,800 -2.8% 0.01% $2.6M 2025-08-14 $12.40
2025 Q2 ADDED — — — 280,600 +1,900 +0.7% 0.01% $2.7M 2025-08-14 $12.40
2025 Q1 ADDED — — — 278,700 +71,100 +34.2% 0.02% $3.2M 2025-05-15 $11.60
2025 Q1 REDUCED 87.8% -16.2% ✅ 207,600 -1,488,761 -87.8% 0.01% $2.4M 2025-05-15 $11.60
2025 Q1 ADDED — — — 1,696,361 +827,853 +95.3% 0.12% $19.7M 2025-05-15 $11.60
2024 Q4 ADDED — — — 868,508 +868,408 +868408.0% 0.09% $14.5M 2025-02-14 $13.75
2024 Q3 UNCHANGED — — — 100 — 0% 0.00% $2K 2024-11-14 $17.29
2024 Q2 REDUCED 99.8% +12.9% ❌ 100 -42,368 -99.8% 0.00% $2K 2024-08-14 $19.48
2024 Q2 ADDED — — — 42,468 +33,968 +399.6% 0.01% $848K 2024-08-14 $19.48
2024 Q2 UNCHANGED — — — 8,500 — 0% 0.00% $170K 2024-08-14 $19.48
2024 Q1 REDUCED 29.2% -24.4% ✅ 8,500 -3,500 -29.2% 0.00% $219K 2024-05-15 $22.69
2024 Q1 REDUCED 59.7% -24.4% ✅ 12,000 -17,800 -59.7% 0.00% $309K 2024-05-15 $22.69
2023 Q4 REDUCED 78.6% +24.6% ❌ 29,800 -109,745 -78.6% 0.00% $631K 2024-02-14 $20.76
2023 Q4 ADDED — — — 139,545 +131,045 +1541.7% 0.02% $3.0M 2024-02-14 $20.76
2023 Q4 REDUCED 96.1% +24.6% ❌ 8,500 -207,064 -96.1% 0.00% $180K 2024-02-14 $20.76
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AEO

As of 2026 Q1 — sorted by position size

SummerHaven Investment Management, LLC 3Y 0.79% Broad Peak Investment Advisers Pte Ltd 0.6% R Squared Ltd 0.17% Y-Intercept (Hong Kong) Ltd 3Y 0.14% UHLMANN PRICE SECURITIES, LLC 0.04% AlphaQuest LLC 0.04% U.S. Capital Wealth Advisors, LLC 3Y 0.03% Pinnacle Wealth Management Advisory Group, LLC 3Y 7Y 0.03% Investors Research Corp 3Y 7Y 0.02% Louisiana State Employees Retirement System 3Y 7Y 0.02%

FAQ About Cubist Systematic Strategies, LLC and AEO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning AEO?

Cubist Systematic Strategies, LLC reported AEO across 18 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported AEO position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for AEO was 0.12% in 2025 Q1.

What is the latest reported AEO position on this page?

The most recent filing on this page is 2025 Q3, when Cubist Systematic Strategies, LLC reported 246,100 shares, equal to 0.02% of portfolio, with an estimated market value of $4.2M.

What does the chart on this AEO ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly AEO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cubist Systematic Strategies, LLC time their AEO position?

Based on 13F filing dates vs. subsequent AEO price moves, Cubist Systematic Strategies, LLC correctly timed 25 out of 48 reported position changes (52%). The annualised alpha on AEO relative to SPY over the holding period was -10.8%.

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