test

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
AVGOBroadcom Inc
Recent Activity
Increased 509%
0.52%
$84.076M↑ Call
487,400 shares@ $172.5 avg price
LULULululemon Athletica Inc
Recent Activity
Increased 32.24%
0.51%
$83.033M↑ Call
306,000 shares@ $271.35 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 701.7%
0.51%
$81.771M
493,040 shares@ $165.86 avg price
SBUXStarbucks Corp
Recent Activity
Increased 29.54%
0.48%
$77.563M↑ Call
795,600 shares@ $97.49 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 428.44%
0.46%
$74.763M
1.154M shares@ $64.82 avg price
UBERUber Technologies Inc
Recent Activity
Increased 24.83%
0.45%
$73.491M
977,792 shares@ $75.17 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 21.93%
0.45%
$71.985M↑ Call
81,200 shares@ $886.52 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 1267.92%
0.42%
$68.419M
563,581 shares@ $121.41 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 56.25%
0.41%
$66.132M
113,131 shares@ $584.56 avg price
PGRProgressive Corp
Recent Activity
Increased 176.85%
0.4%
$64.227M
253,100 shares@ $253.77 avg price