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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
AXPAmerican Express Co
Recent Activity
Decreased -31.83%
0.26%
$42.389M↑ Call
156,300 shares@ $271.2 avg price
CATCaterpillar Inc
Recent Activity
Decreased -5.42%
0.26%
$42.28M↑ Call
108,100 shares@ $391.12 avg price
XBISpdr Ser Tr
Recent Activity
Decreased -10.57%
0.26%
$42.178M↑ Call
426,900 shares@ $98.8 avg price
HUBSHubspot Inc
Recent Activity
Decreased -6.76%
0.25%
$40.357M
75,916 shares@ $531.61 avg price
RCLRoyal Caribbean Group
Recent Activity
Decreased -4.37%
0.25%
$40.349M↑ Call
227,500 shares@ $177.36 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -21.79%
0.25%
$39.772M
690,248 shares@ $57.63 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -35.24%
0.25%
$39.705M↑ Call
188,300 shares@ $210.86 avg price
GEGe Aerospace
Recent Activity
Decreased -43.63%
0.25%
$39.262M↑ Call
208,200 shares@ $188.58 avg price
ZSZscaler Inc
Recent Activity
Decreased -25.52%
0.23%
$37.436M↑ Call
219,000 shares@ $170.94 avg price
BABoeing Co
Recent Activity
Decreased -29.32%
0.23%
$37.265M↑ Call
245,100 shares@ $152.04 avg price