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