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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
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.48%
$77.002M
387,781 shares@ $198.57 avg price
ATKRAtkore Inc
Recent Activity
New Position
0.17%
$26.459M
312,241 shares@ $84.75 avg price
GOOGAlphabet Inc
Recent Activity
New Position
0.16%
$25.959M
155,269 shares@ $167.19 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.15%
$23.372M
154,793 shares@ $150.99 avg price
FHNFirst Horizon Corporation
Recent Activity
New Position
0.15%
$23.361M
1.504M shares@ $15.54 avg price
TTCToro Co
Recent Activity
New Position
0.14%
$22.283M
256,925 shares@ $86.73 avg price
GTLBGitlab Inc
Recent Activity
New Position
0.13%
$21.055M
408,519 shares@ $51.54 avg price
ICEIntercontinental Exchange In
Recent Activity
New Position
0.13%
$19.913M
123,962 shares@ $160.64 avg price
CBChubb Limited
Recent Activity
New Position
0.13%
$19.755M↑ Call
68,500 shares@ $288.39 avg price
HLHecla Mng Co
Recent Activity
New Position
0.12%
$19.094M
2.863M shares@ $6.68 avg price