Cubist Systematic Strategies, LLC AGL — AGILON HEALTH INC

Ownership history in Cubist Systematic Strategies, LLC  ·  25 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported AGILON HEALTH INC (AGL) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.02% in 2024 Q1. The latest visible filing shows AGL at 0.01% 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 AGL 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 AGILON HEALTH INC, 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 Q2

AGL was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 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 Q2

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.

AGL stock page Cubist Systematic Strategies, LLC fund profile Cubist Systematic Strategies, LLC full holdings
How Cubist Systematic Strategies, LLC held AGL — position size vs. price
% of Fund (quarterly)    AGL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 15 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED — — — 750,913 +588,413 +362.1% 0.01% $1.7M 2025-08-14 $26.50
2025 Q1 ADDED — — — 162,500 +73,900 +83.4% 0.00% $704K 2025-05-15 $63.75
2025 Q1 UNCHANGED — — — 88,600 — 0% 0.00% $384K 2025-05-15 $63.75
2024 Q4 REDUCED 82.7% +127.9% ❌ 88,600 -423,700 -82.7% 0.00% $168K 2025-02-14 $85.50
2024 Q4 ADDED — — — 512,300 +179,998 +54.2% 0.01% $973K 2025-02-14 $85.50
2024 Q3 REDUCED 25.1% -51.4% ✅ 332,302 -111,398 -25.1% 0.01% $1.3M 2024-11-14 $42.75
2024 Q3 ADDED — — — 443,700 +64,800 +17.1% 0.01% $1.7M 2024-11-14 $42.75
2024 Q3 ADDED — — — 378,900 +43,500 +13.0% 0.01% $1.5M 2024-11-14 $42.75
2024 Q2 ADDED — — — 335,400 +39,100 +13.2% 0.01% $2.2M 2024-08-14 $128.25
2024 Q2 ADDED — — — 296,300 +104,600 +54.6% 0.01% $1.9M 2024-08-14 $128.25
2024 Q1 REDUCED 64.9% -0.5% ✅ 191,700 -354,093 -64.9% 0.01% $1.2M 2024-05-15 $132.50
2024 Q1 ADDED — — — 545,793 +265,693 +94.9% 0.02% $3.3M 2024-05-15 $132.50
2024 Q1 ADDED — — — 280,100 +235,600 +529.4% 0.01% $1.7M 2024-05-15 $132.50
2023 Q4 REDUCED 53.7% -53.5% ✅ 44,500 -51,600 -53.7% 0.00% $558K 2024-02-14 $179.00
2023 Q4 ADDED — — — 96,100 +71,900 +297.1% 0.01% $1.2M 2024-02-14 $179.00
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AGL

As of 2026 Q1 — sorted by position size

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FAQ About Cubist Systematic Strategies, LLC and AGL

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 AGL?

Cubist Systematic Strategies, LLC reported AGL across 15 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

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

The largest reported portfolio weight for AGL was 0.02% in 2024 Q1.

What is the latest reported AGL position on this page?

The most recent filing on this page is 2025 Q2, when Cubist Systematic Strategies, LLC reported 750,913 shares, equal to 0.01% of portfolio, with an estimated market value of $1.7M.

What does the chart on this AGL ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly AGL 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 AGL position?

Based on 13F filing dates vs. subsequent AGL price moves, Cubist Systematic Strategies, LLC correctly timed 8 out of 23 reported position changes (35%). The annualised alpha on AGL relative to SPY over the holding period was -62.5%.

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