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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
KEXKirby Corp
Recent Activity
Exited
0%
$8.095M
67,613 shares@ $119.73 avg price
ANAutonation Inc
Recent Activity
Exited
0%
$7.986M
50,107 shares@ $159.39 avg price
NSITInsight Enterprises Inc
Recent Activity
Exited
0%
$7.639M
38,509 shares@ $198.36 avg price
PIImpinj Inc
Recent Activity
Exited
0%
$7.489M
47,771 shares@ $156.78 avg price
UNFUnifirst Corp Mass
Recent Activity
Exited
0%
$7.193M
41,936 shares@ $171.54 avg price
AREAlexandria Real Estate Eq In
Recent Activity
Exited
0%
$7.178M
61,364 shares@ $116.97 avg price
EHCEncompass Health Corp
Recent Activity
Exited
0%
$7.15M
83,347 shares@ $85.79 avg price
GMABGenmab A S
Recent Activity
Exited
0%
$7M
278,541 shares@ $25.13 avg price
PFSProvident Finl Svcs Inc
Recent Activity
Exited
0%
$6.925M
482,603 shares@ $14.35 avg price
BCRXBiocryst Pharmaceuticals Inc
Recent Activity
Exited
0%
$6.874M
1.112M shares@ $6.18 avg price