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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
IWMIshares Tr
Recent Activity
Decreased -65.54%
0.4%
$64.831M↑ Call
293,500 shares@ $220.89 avg price
RTXRtx Corporation
Recent Activity
Decreased -6.81%
0.38%
$62.058M
512,202 shares@ $121.17 avg price
DASHDoordash Inc
Recent Activity
Decreased -28.07%
0.38%
$60.71M
425,350 shares@ $142.73 avg price
COINCoinbase Global Inc
Recent Activity
Decreased -8.02%
0.36%
$58.618M↑ Call
329,000 shares@ $178.17 avg price
AAPLApple Inc
Recent Activity
Decreased -69%
0.31%
$50.514M↑ Call
216,800 shares@ $233.0 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -41.55%
0.3%
$48.72M
862,450 shares@ $56.5 avg price
CMECme Group Inc
Recent Activity
Decreased -30.46%
0.3%
$48.079M
217,897 shares@ $220.65 avg price
VSTVistra Corp
Recent Activity
Decreased -29.7%
0.29%
$45.887M↑ Call
387,100 shares@ $118.54 avg price
ANETArista Networks Inc
Recent Activity
Decreased -23%
0.29%
$45.887M
119,552 shares@ $383.83 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -14.85%
0.28%
$44.26M↑ Call
75,700 shares@ $584.68 avg price