Ronald Veith

@Squarepoint Ops Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$63.942B

Total holdings2667

Assets growth rate5.67%

Assets growth rate (2-Q avg)4.9%

Continuous growth in asset value6 quarters

Portfolio positions

This chart displays the top 10 holdings in Squarepoint Ops Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2667 positions.

Assets under management

The assets under management (AUM) of Squarepoint Ops Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 63.942B in assets, with a quarterly growth rate of 5.67% and a 2-quarter average growth rate of 4.9%. The portfolio is managed by Ronald Veith, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
XLRESelect Sector Spdr Tr Recent Activity New Position	0.35%	$221.117M 4.95M shares@ $44.67 avg price	New Position
0304⤦American Wtr Cap Corp Recent Activity New Position	0.05%	$28.648M 28,000 shares@ $1023.14 avg price	New Position
FERGFerguson Enterprises Inc Recent Activity New Position	0.05%	$28.339M 142,717 shares@ $198.58 avg price	New Position
VGRVector Group Ltd Recent Activity New Position	0.04%	$22.207M 1.488M shares@ $14.92 avg price	New Position
GNTXGentex Corp Recent Activity New Position	0.04%	$21.08M 710,004 shares@ $29.7 avg price	New Position
1031⤦Box Inc Recent Activity New Position	0.04%	$20.965M 16,000 shares@ $1310.3 avg price	New Position
CNHCnh Indl N V Recent Activity New Position	0.03%	$16.577M 1.493M shares@ $11.11 avg price	New Position
SCCOSouthern Copper Corp Recent Activity New Position	0.03%	$16.567M 143,228 shares@ $115.68 avg price	New Position
LPLALpl Finl Hldgs Inc Recent Activity New Position	0.03%	$15.976M 68,677 shares@ $232.64 avg price	New Position
COTYCoty Inc Recent Activity New Position	0.03%	$15.738M 1.676M shares@ $9.39 avg price	New Position