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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
LADLithia Mtrs Inc
Recent Activity
Exited
0%
$8.102M↑ Call
32,094 shares@ $252.45 avg price
CNXCnx Res Corp
Recent Activity
Exited
0%
$7.781M
320,215 shares@ $24.31 avg price
OGSRWOverseas Shipholding Group I
Recent Activity
Exited
0%
$6.951M
819,666 shares@ $8.49 avg price
FLYWFlywire Corporation
Recent Activity
Exited
0%
$6.886M
420,150 shares@ $16.4 avg price
EMBIshares Tr
Recent Activity
Exited
0%
$6.742M↑ Call
76,200 shares@ $88.48 avg price
OLKOlink Hldg Ab
Recent Activity
Exited
0%
$6.624M
259,962 shares@ $25.49 avg price
BNDVanguard Bd Index Fds
Recent Activity
Exited
0%
$6.543M
90,808 shares@ $72.05 avg price
BBIOBridgebio Pharma Inc
Recent Activity
Exited
0%
$6.403M
252,793 shares@ $25.34 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Exited
0%
$6.325M
79,136 shares@ $79.93 avg price
SAPSap Se
Recent Activity
Exited
0%
$6.117M
30,324 shares@ $201.71 avg price