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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
FLGNew York Cmnty Bancorp Inc
Recent Activity
New Position
0.05%
$7.419M↑ Call
660,600 shares@ $11.23 avg price
SEICSei Invts Co
Recent Activity
New Position
0.05%
$7.209M
104,192 shares@ $69.19 avg price
AEPAmerican Elec Pwr Co Inc
Recent Activity
New Position
0.05%
$7.121M
69,407 shares@ $102.61 avg price
CCEPCoca-cola Europacific Partne
Recent Activity
New Position
0.05%
$7.088M
90,012 shares@ $78.76 avg price
BPBp Plc
Recent Activity
New Position
0.05%
$7.045M
224,448 shares@ $31.4 avg price
LUMNLumen Technologies Inc
Recent Activity
New Position
0.05%
$7.024M
989,307 shares@ $7.11 avg price
EGPEastgroup Pptys Inc
Recent Activity
New Position
0.05%
$7.004M
37,489 shares@ $186.82 avg price
ENTGEntegris Inc
Recent Activity
New Position
0.05%
$6.977M↑ Call
62,000 shares@ $112.53 avg price
EXELExelixis Inc
Recent Activity
New Position
0.05%
$6.867M
264,642 shares@ $25.95 avg price
SKYChampion Homes Inc
Recent Activity
New Position
0.05%
$6.633M
69,933 shares@ $94.85 avg price