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
VERXVertex Inc Recent Activity New Position	0.02%	$7.612M 197,668 shares@ $38.52 avg price	New Position
RRRRed Rock Resorts Inc Recent Activity New Position	0.02%	$7.389M 135,722 shares@ $54.45 avg price	New Position
TKRTimken Co Recent Activity New Position	0.02%	$7.244M 85,939 shares@ $84.29 avg price	New Position
IWFIshares Tr Recent Activity New Position	0.02%	$7.174M 19,111 shares@ $375.38 avg price	New Position
LBRDKLiberty Broadband Corp Recent Activity New Position	0.02%	$6.788M 87,820 shares@ $77.3 avg price	New Position
CDNACaredx Inc Recent Activity New Position	0.02%	$6.706M 214,751 shares@ $31.23 avg price	New Position
DNBDun & Bradstreet Hldgs Inc Recent Activity New Position	0.02%	$6.466M 561,772 shares@ $11.52 avg price	New Position
VWOVanguard Intl Equity Index F Recent Activity New Position	0.02%	$6.464M 135,099 shares@ $47.85 avg price	New Position
WUWestern Un Co Recent Activity New Position	0.01%	$6.36M 533,107 shares@ $11.94 avg price	New Position
RYAAYRyanair Holdings Plc Recent Activity New Position	0.01%	$6.272M 138,814 shares@ $45.19 avg price	New Position