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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
YMMFull Truck Alliance Co Ltd
Recent Activity
Exited
0%
$6.867M
854,104 shares@ $8.05 avg price
DHTDht Holdings Inc
Recent Activity
Exited
0%
$6.511M
562,743 shares@ $11.58 avg price
ALVAutoliv Inc
Recent Activity
Exited
0%
$6.507M
60,822 shares@ $107.0 avg price
ASGNAsgn Inc
Recent Activity
Exited
0%
$6.456M
73,219 shares@ $88.18 avg price
UFPIUfp Industries Inc
Recent Activity
Exited
0%
$6.38M
56,966 shares@ $112.0 avg price
HUNHuntsman Corp
Recent Activity
Exited
0%
$6.303M
276,796 shares@ $22.78 avg price
NMRKNewmark Group Inc
Recent Activity
Exited
0%
$6.131M
599,351 shares@ $10.24 avg price
SLFSun Life Financial Inc.
Recent Activity
Exited
0%
$6.005M
122,557 shares@ $49.01 avg price
PFGPrincipal Financial Group In
Recent Activity
Exited
0%
$5.945M
75,778 shares@ $78.45 avg price
HLNEHamilton Lane Inc
Recent Activity
Exited
0%
$5.925M
47,941 shares@ $123.59 avg price