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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
REXRRexford Indl Rlty Inc
Recent Activity
Exited
0%
$5.911M
132,566 shares@ $44.59 avg price
BCOBrinks Co
Recent Activity
Exited
0%
$5.867M
57,294 shares@ $102.4 avg price
GBDCGolub Cap Bdc Inc
Recent Activity
Exited
0%
$5.845M
372,076 shares@ $15.72 avg price
TRMDTorm Plc
Recent Activity
Exited
0%
$5.73M
147,802 shares@ $38.78 avg price
PRVAPrivia Health Group Inc
Recent Activity
Exited
0%
$5.684M
327,042 shares@ $17.38 avg price
FUTUFutu Hldgs Ltd
Recent Activity
Exited
0%
$5.577M
85,008 shares@ $65.61 avg price
INVHInvitation Homes Inc
Recent Activity
Exited
0%
$5.533M
154,175 shares@ $35.89 avg price
WKWorkiva Inc
Recent Activity
Exited
0%
$5.51M
75,484 shares@ $72.99 avg price
AMKRAmkor Technology Inc
Recent Activity
Exited
0%
$5.488M
137,126 shares@ $40.02 avg price
PUBMPubmatic Inc
Recent Activity
Exited
0%
$5.382M
264,988 shares@ $20.32 avg price