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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
CRWDCrowdstrike Hldgs Inc
Recent Activity
Increased 165.75%
0.63%
$102.708M↑ Call
366,200 shares@ $280.47 avg price
NKENike Inc
Recent Activity
Increased 352.5%
0.61%
$98.76M↑ Call
1.117M shares@ $88.4 avg price
MELIMercadolibre Inc
Recent Activity
Increased 59.37%
0.6%
$97.52M
47,525 shares@ $2051.98 avg price
FSLRFirst Solar Inc
Recent Activity
Increased 6.85%
0.59%
$95.186M↑ Call
381,600 shares@ $249.44 avg price
LLYEli Lilly & Co
Recent Activity
Increased 1698.06%
0.58%
$93.985M
106,085 shares@ $885.94 avg price
BACBank America Corp
Recent Activity
Increased 263.12%
0.58%
$93.164M
2.348M shares@ $39.69 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 0.48%
0.57%
$92.702M
381,395 shares@ $243.07 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 43.2%
0.53%
$86.539M
815,486 shares@ $106.12 avg price
MDBMongodb Inc
Recent Activity
Increased 63.16%
0.53%
$86.498M
319,947 shares@ $270.35 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 173.23%
0.53%
$84.999M↑ Call
376,500 shares@ $225.76 avg price