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Jason M. Colombo

@Cubist Systematic Strategies, Llc

Latest period2024 - Q3ReportedManaged Assets$16.338BTotal holdings1956
Assets growth rate11.19%Assets growth rate (2-Q avg)-2.67%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cubist Systematic Strategies, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1956 positions.

Assets under management

The assets under management (AUM) of Cubist Systematic Strategies, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 16.338B in assets, with a quarterly growth rate of 11.19% and a 2-quarter average growth rate of -2.67%. The portfolio is managed by Jason M. Colombo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -32.85%
1.09%
$176.86M
1.456M shares@ $121.44 avg price
SPOTSpotify Technology S A
Recent Activity
Decreased -11.18%
0.71%
$115.834M
314,314 shares@ $368.53 avg price
ARMArm Holdings Plc
Recent Activity
Decreased -6.51%
0.67%
$108.802M↑ Call
760,800 shares@ $143.01 avg price
SMHVaneck Etf Trust
Recent Activity
Decreased -23.91%
0.65%
$106.059M↑ Call
432,100 shares@ $245.45 avg price
TSLATesla Inc
Recent Activity
Decreased -27.39%
0.64%
$103.867M↑ Call
397,000 shares@ $261.63 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -9.01%
0.52%
$83.796M↑ Call
510,700 shares@ $164.08 avg price
DELLDell Technologies Inc
Recent Activity
Decreased -8.15%
0.51%
$82.954M↑ Call
699,800 shares@ $118.54 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -5.15%
0.47%
$76.119M↑ Call
222,700 shares@ $341.8 avg price
CVNACarvana Co
Recent Activity
Decreased -17.35%
0.47%
$75.756M
435,107 shares@ $174.12 avg price
PDDPdd Holdings Inc
Recent Activity
Decreased -3.25%
0.43%
$69.211M↑ Call
513,400 shares@ $134.81 avg price