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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
QQQInvesco Qqq Tr
Recent Activity
Increased 176.52%
1.69%
$274.637M↑ Call
562,700 shares@ $488.07 avg price
NVDANvidia Corporation
Recent Activity
Decreased -32.85%
1.09%
$176.86M
1.456M shares@ $121.44 avg price
NFLXNetflix Inc
Recent Activity
Increased 49.5%
0.82%
$133.493M
188,212 shares@ $709.27 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 223.26%
0.82%
$133.071M
309,252 shares@ $430.31 avg price
SMCISuper Micro Computer Inc
Recent Activity
Increased 106.2%
0.77%
$124.753M↑ Call
299,600 shares@ $416.4 avg price
GMGeneral Mtrs Co
Recent Activity
Increased 2.74%
0.75%
$122.407M
2.73M shares@ $44.85 avg price
SPOTSpotify Technology S A
Recent Activity
Decreased -11.18%
0.71%
$115.834M
314,314 shares@ $368.53 avg price
METAMeta Platforms Inc
Recent Activity
Increased 42.5%
0.7%
$113.217M
197,780 shares@ $572.45 avg price
MUMicron Technology Inc
Recent Activity
Increased 54.15%
0.7%
$112.888M↑ Call
1.089M shares@ $103.71 avg price
ARMArm Holdings Plc
Recent Activity
Decreased -6.51%
0.67%
$108.802M↑ Call
760,800 shares@ $143.01 avg price