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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
JEFJefferies Finl Group Inc
Recent Activity
New Position
0.07%
$11.041M
179,382 shares@ $61.55 avg price
BPOPPopular Inc
Recent Activity
New Position
0.07%
$10.858M
108,283 shares@ $100.27 avg price
YETIYeti Hldgs Inc
Recent Activity
New Position
0.07%
$10.791M
263,007 shares@ $41.03 avg price
CDNACaredx Inc
Recent Activity
New Position
0.07%
$10.512M
336,648 shares@ $31.23 avg price
UCTTUltra Clean Hldgs Inc
Recent Activity
New Position
0.07%
$10.31M
258,200 shares@ $39.93 avg price
RAREUltragenyx Pharmaceutical In
Recent Activity
New Position
0.07%
$10.193M
183,490 shares@ $55.55 avg price
MMSIMerit Med Sys Inc
Recent Activity
New Position
0.07%
$9.977M
100,953 shares@ $98.84 avg price
BFHBread Financial Holdings Inc
Recent Activity
New Position
0.07%
$9.856M
207,148 shares@ $47.59 avg price
MKSIMks Instrs Inc
Recent Activity
New Position
0.06%
$9.685M
89,095 shares@ $108.71 avg price
URIUnited Rentals Inc
Recent Activity
New Position
0.06%
$9.555M↑ Call
11,800 shares@ $809.73 avg price