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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
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$12.989M
86,348 shares@ $150.44 avg price
BCSBarclays Plc
Recent Activity
Exited
0%
$12.747M
1.19M shares@ $10.71 avg price
LNWLight & Wonder Inc
Recent Activity
Exited
0%
$12.459M
118,791 shares@ $104.89 avg price
FCNCAFirst Ctzns Bancshares Inc N
Recent Activity
Exited
0%
$12.394M
7,361 shares@ $1683.68 avg price
ACADAcadia Pharmaceuticals Inc
Recent Activity
Exited
0%
$10.832M
666,578 shares@ $16.26 avg price
CSLCarlisle Cos Inc
Recent Activity
Exited
0%
$10.198M
25,167 shares@ $405.21 avg price
AROCArchrock Inc
Recent Activity
Exited
0%
$10.13M
500,987 shares@ $20.22 avg price
EVRGEvergy Inc
Recent Activity
Exited
0%
$10.072M
190,147 shares@ $52.97 avg price
ITTItt Inc
Recent Activity
Exited
0%
$9.936M
76,913 shares@ $129.18 avg price
BAHBooz Allen Hamilton Hldg Cor
Recent Activity
Exited
0%
$9.742M
63,301 shares@ $153.9 avg price