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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
FERGFerguson Plc New
Recent Activity
Exited
0%
$9.547M↑ Call
49,300 shares@ $193.65 avg price
DKDelek Us Hldgs Inc New
Recent Activity
Exited
0%
$9.378M
378,744 shares@ $24.76 avg price
CWCurtiss Wright Corp
Recent Activity
Exited
0%
$9.056M
33,419 shares@ $270.98 avg price
SONSonoco Prods Co
Recent Activity
Exited
0%
$8.902M
175,514 shares@ $50.73 avg price
NSPInsperity Inc
Recent Activity
Exited
0%
$8.88M
97,359 shares@ $91.22 avg price
TFXTeleflex Incorporated
Recent Activity
Exited
0%
$8.807M
41,872 shares@ $210.33 avg price
MTHMeritage Homes Corp
Recent Activity
Exited
0%
$8.606M
53,172 shares@ $161.86 avg price
CLSKCleanspark Inc
Recent Activity
Exited
0%
$8.35M↑ Call
523,500 shares@ $15.95 avg price
WWDWoodward Inc
Recent Activity
Exited
0%
$8.207M
47,063 shares@ $174.39 avg price
CRGYCrescent Energy Company
Recent Activity
Exited
0%
$8.118M
685,086 shares@ $11.85 avg price