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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
ORLYOreilly Automotive Inc
Recent Activity
Decreased -7.52%
0.19%
$29.711M↑ Call
25,800 shares@ $1151.6 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -27.77%
0.19%
$29.692M↑ Call
84,000 shares@ $353.48 avg price
VRTVertiv Holdings Co
Recent Activity
Decreased -54.65%
0.19%
$29.549M↑ Call
297,000 shares@ $99.49 avg price
RHRh
Recent Activity
Decreased -10.92%
0.19%
$29.463M↑ Call
88,100 shares@ $334.43 avg price
SNAPSnap Inc
Recent Activity
Decreased -16.73%
0.19%
$29.444M↑ Call
2.752M shares@ $10.7 avg price
DLTRDollar Tree Inc
Recent Activity
Decreased -14.24%
0.18%
$28.312M
402,614 shares@ $70.32 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -4.34%
0.18%
$27.8M↑ Call
6,600 shares@ $4212.12 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -36.46%
0.17%
$27.443M
111,341 shares@ $246.49 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -52.01%
0.17%
$27.429M↑ Call
55,400 shares@ $495.11 avg price
ROKURoku Inc
Recent Activity
Decreased -42.34%
0.17%
$27.324M
365,973 shares@ $74.67 avg price