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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
CVXChevron Corp New
Recent Activity
Increased 216.57%
0.3%
$47.553M↑ Call
322,900 shares@ $147.27 avg price
MMM3m Co
Recent Activity
Increased 3.08%
0.29%
$47.161M↑ Call
345,000 shares@ $136.7 avg price
AXONAxon Enterprise Inc
Recent Activity
Increased 101.29%
0.29%
$46.892M
117,347 shares@ $399.6 avg price
WMTWalmart Inc
Recent Activity
Increased 71.55%
0.29%
$46.835M↑ Call
580,000 shares@ $80.75 avg price
ROSTRoss Stores Inc
Recent Activity
Increased 23.04%
0.28%
$44.708M
297,045 shares@ $150.52 avg price
CCitigroup Inc
Recent Activity
Increased 1.41%
0.28%
$44.441M
709,916 shares@ $62.61 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 84.48%
0.28%
$44.351M↑ Call
325,300 shares@ $136.34 avg price
INTUIntuit
Recent Activity
Increased 284.84%
0.27%
$43.972M
70,809 shares@ $621.0 avg price
MRKMerck & Co Inc
Recent Activity
Increased 5.4%
0.27%
$43.811M
385,792 shares@ $113.57 avg price
DGDollar Gen Corp New
Recent Activity
Increased 139.48%
0.27%
$43.389M
513,058 shares@ $84.57 avg price