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Ronald Veith

@Squarepoint Ops Llc

Latest period2024 - Q3ReportedManaged Assets$63.942BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$30.022M↑ Call
734,218 shares@ $40.89 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$27.897M
144,059 shares@ $193.65 avg price
OLLIOllies Bargain Outlet Hldgs
Recent Activity
Exited
0%
$25.729M
262,087 shares@ $98.18 avg price
ILMNIllumina Inc
Recent Activity
Exited
0%
$22.132M
212,037 shares@ $104.38 avg price
INDAIshares Tr
Recent Activity
Exited
0%
$18.017M
322,997 shares@ $55.79 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$16.935M
1.305M shares@ $12.99 avg price
EVBGEverbridge Inc
Recent Activity
Exited
0%
$15.915M
454,843 shares@ $35.0 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$14.437M↑ Call
49,812 shares@ $289.84 avg price
CRSCarpenter Technology Corp
Recent Activity
Exited
0%
$13.526M
123,437 shares@ $109.58 avg price
FAFFirst Amern Finl Corp
Recent Activity
Exited
0%
$13.011M
241,174 shares@ $53.95 avg price