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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
PINSPinterest Inc
Recent Activity
Decreased -2.52%
0.17%
$26.751M↑ Call
826,400 shares@ $32.37 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -84.26%
0.17%
$26.221M↑ Call
45,700 shares@ $573.76 avg price
KHCKraft Heinz Co
Recent Activity
Decreased -13.31%
0.16%
$26.066M↑ Call
742,400 shares@ $35.11 avg price
ENPHEnphase Energy Inc
Recent Activity
Decreased -40.56%
0.16%
$25.735M↑ Call
227,700 shares@ $113.02 avg price
FTAIFtai Aviation Ltd
Recent Activity
Decreased -18.69%
0.16%
$25.078M↑ Call
188,700 shares@ $132.9 avg price
CVSCvs Health Corp
Recent Activity
Decreased -26%
0.16%
$24.888M↑ Call
395,800 shares@ $62.88 avg price
MRVLMarvell Technology Inc
Recent Activity
Decreased -15.54%
0.16%
$24.845M↑ Call
344,500 shares@ $72.12 avg price
UALUnited Airls Hldgs Inc
Recent Activity
Decreased -10.21%
0.16%
$24.544M
430,151 shares@ $57.07 avg price
HSYHershey Co
Recent Activity
Decreased -4.52%
0.15%
$23.474M↑ Call
122,400 shares@ $191.78 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -53.77%
0.14%
$22.804M↑ Call
194,544 shares@ $117.23 avg price