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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
SRPTSarepta Therapeutics Inc
Recent Activity
Exited
0%
$26.752M
169,314 shares@ $158.01 avg price
CMCSAComcast Corp New
Recent Activity
Exited
0%
$25.2M
643,503 shares@ $39.16 avg price
HBMHudbay Minerals Inc
Recent Activity
Exited
0%
$15.861M
1.753M shares@ $9.05 avg price
VICIVici Pptys Inc
Recent Activity
Exited
0%
$15.367M
536,562 shares@ $28.65 avg price
BILIBilibili Inc
Recent Activity
Exited
0%
$15.162M
981,969 shares@ $15.44 avg price
MEDPMedpace Hldgs Inc
Recent Activity
Exited
0%
$15.14M
36,762 shares@ $411.85 avg price
TSTenaris S A
Recent Activity
Exited
0%
$14.722M
482,376 shares@ $30.52 avg price
TRMBTrimble Inc
Recent Activity
Exited
0%
$14.428M
258,009 shares@ $55.93 avg price
TWSTTwist Bioscience Corp
Recent Activity
Exited
0%
$13.934M
282,760 shares@ $49.29 avg price
ENLCEnlink Midstream Llc
Recent Activity
Exited
0%
$13.335M
969,102 shares@ $13.77 avg price