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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
ADBEAdobe Inc
Recent Activity
Increased 354.22%
0.39%
$63.264M
122,184 shares@ $517.79 avg price
JDJd.com Inc
Recent Activity
Increased 135.36%
0.39%
$62.702M
1.568M shares@ $40.0 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 50.14%
0.39%
$62.618M
360,557 shares@ $173.68 avg price
IBMInternational Business Machs
Recent Activity
Increased 15.61%
0.39%
$62.566M↑ Call
283,000 shares@ $221.08 avg price
JBLJabil Inc
Recent Activity
Increased 196.64%
0.38%
$62.027M
517,622 shares@ $119.83 avg price
DDOGDatadog Inc
Recent Activity
Increased 243.73%
0.38%
$62.012M
538,953 shares@ $115.06 avg price
CHTRCharter Communications Inc N
Recent Activity
Increased 183.73%
0.38%
$61.146M
188,674 shares@ $324.09 avg price
SHOPShopify Inc
Recent Activity
Increased 25.32%
0.38%
$60.586M↑ Call
756,000 shares@ $80.14 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 55.32%
0.38%
$60.499M↑ Call
392,800 shares@ $154.02 avg price
CCLCarnival Corp
Recent Activity
Increased 40.06%
0.37%
$59.828M
3.237M shares@ $18.48 avg price