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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
NWSANews Corp New
Recent Activity
New Position
0.12%
$19.062M
715,827 shares@ $26.63 avg price
CHDNChurchill Downs Inc
Recent Activity
New Position
0.11%
$17.326M
128,142 shares@ $135.21 avg price
LYBLyondellbasell Industries N
Recent Activity
New Position
0.11%
$17.178M
179,125 shares@ $95.9 avg price
DTEDte Energy Co
Recent Activity
New Position
0.1%
$15.37M
119,697 shares@ $128.41 avg price
CBOECboe Global Mkts Inc
Recent Activity
New Position
0.09%
$13.487M
65,834 shares@ $204.88 avg price
LTHLife Time Group Holdings Inc
Recent Activity
New Position
0.09%
$13.259M
542,953 shares@ $24.43 avg price
ROLRollins Inc
Recent Activity
New Position
0.08%
$11.715M
231,620 shares@ $50.59 avg price
FOLDAmicus Therapeutics Inc
Recent Activity
New Position
0.08%
$11.576M
1.084M shares@ $10.68 avg price
VVVValvoline Inc
Recent Activity
New Position
0.07%
$11.43M
273,122 shares@ $41.85 avg price
VIRTVirtu Finl Inc
Recent Activity
New Position
0.07%
$11.345M
372,453 shares@ $30.46 avg price