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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
MSGSMadison Square Grdn Sprt Cor
Recent Activity
New Position
0.06%
$8.243M
39,582 shares@ $208.26 avg price
GLPIGaming & Leisure Pptys Inc
Recent Activity
New Position
0.06%
$8.235M
160,059 shares@ $51.45 avg price
IFFInternational Flavors&fragra
Recent Activity
New Position
0.05%
$8.102M
77,213 shares@ $104.93 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
New Position
0.05%
$8.095M↑ Call
7,700 shares@ $1051.24 avg price
WLKWestlake Corporation
Recent Activity
New Position
0.05%
$7.834M
52,129 shares@ $150.29 avg price
ACIWAci Worldwide Inc
Recent Activity
New Position
0.05%
$7.815M
153,533 shares@ $50.91 avg price
OUTOutfront Media Inc
Recent Activity
New Position
0.05%
$7.766M
422,537 shares@ $18.38 avg price
GRABGrab Holdings Limited
Recent Activity
New Position
0.05%
$7.721M
2.032M shares@ $3.81 avg price
BVNCompania De Minas Buenaventu
Recent Activity
New Position
0.05%
$7.495M
541,577 shares@ $13.85 avg price
MYGNMyriad Genetics Inc
Recent Activity
New Position
0.05%
$7.476M
272,932 shares@ $27.39 avg price