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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
ASMLAsml Holding N V
Recent Activity
Increased 31.47%
0.36%
$57.442M
68,937 shares@ $833.25 avg price
SLVIshares Silver Tr
Recent Activity
Increased 52.04%
0.34%
$55.519M
1.954M shares@ $28.41 avg price
DECKDeckers Outdoor Corp
Recent Activity
Increased 828.85%
0.34%
$54.546M
342,086 shares@ $159.46 avg price
TGTTarget Corp
Recent Activity
Increased 12.87%
0.34%
$54.286M↑ Call
348,300 shares@ $155.86 avg price
APPApplovin Corp
Recent Activity
Increased 49.55%
0.33%
$53.199M↑ Call
407,500 shares@ $130.55 avg price
APHAmphenol Corp New
Recent Activity
Increased 47.72%
0.33%
$53.018M
813,665 shares@ $65.16 avg price
TJXTjx Cos Inc New
Recent Activity
Increased 3480%
0.33%
$52.599M
447,499 shares@ $117.54 avg price
MOAltria Group Inc
Recent Activity
Increased 401.57%
0.33%
$52.505M↑ Call
1.029M shares@ $51.04 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 1%
0.32%
$51.457M↑ Call
111,800 shares@ $460.26 avg price
WBAWalgreens Boots Alliance Inc
Recent Activity
Increased 260.53%
0.3%
$48.115M
5.37M shares@ $8.97 avg price