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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
GOOGAlphabet Inc
Recent Activity
Increased 14.42%
0.46%
$288.184M
1.724M shares@ $167.2 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 9.57%
0.45%
$285.767M
1.266M shares@ $225.76 avg price
NFLXNetflix Inc
Recent Activity
Increased 116.46%
0.44%
$279.469M
394,024 shares@ $709.27 avg price
MSMorgan Stanley
Recent Activity
Increased 3.22%
0.41%
$257.139M
2.467M shares@ $104.25 avg price
SPOTSpotify Technology S A
Recent Activity
Increased 6.09%
0.4%
$250.134M
678,735 shares@ $368.54 avg price
LLYEli Lilly & Co
Recent Activity
Increased 74.56%
0.35%
$222.433M
251,070 shares@ $885.95 avg price
DISDisney Walt Co
Recent Activity
Increased 46.36%
0.35%
$219.952M
2.287M shares@ $96.2 avg price
TGTTarget Corp
Recent Activity
Increased 237.43%
0.35%
$219.82M
1.41M shares@ $155.86 avg price
MRKMerck & Co Inc
Recent Activity
Increased 73.29%
0.34%
$215.54M
1.898M shares@ $113.57 avg price
APOApollo Global Mgmt Inc
Recent Activity
Increased 20.68%
0.33%
$210.373M
1.684M shares@ $124.91 avg price