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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
PLTRPalantir Technologies Inc
Recent Activity
Decreased -6.8%
0.23%
$37.114M↑ Call
997,700 shares@ $37.2 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -47.95%
0.22%
$34.994M
105,583 shares@ $331.45 avg price
FIXComfort Sys Usa Inc
Recent Activity
Decreased -19.57%
0.22%
$34.325M
87,933 shares@ $390.35 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -47.36%
0.21%
$34.047M
658,040 shares@ $51.74 avg price
TEAMAtlassian Corporation
Recent Activity
Decreased -7.03%
0.21%
$33.317M
209,790 shares@ $158.82 avg price
DEDeere & Co
Recent Activity
Decreased -12.86%
0.2%
$32.218M↑ Call
77,200 shares@ $417.33 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -26.66%
0.2%
$31.977M↑ Call
364,200 shares@ $87.8 avg price
APDAir Prods & Chems Inc
Recent Activity
Decreased -20.13%
0.2%
$31.173M↑ Call
104,700 shares@ $297.74 avg price
VVisa Inc
Recent Activity
Decreased -64.41%
0.19%
$30.545M
111,094 shares@ $274.95 avg price
NEMNewmont Corp
Recent Activity
Decreased -1.45%
0.19%
$30.134M
563,777 shares@ $53.46 avg price