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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
HAHawaiian Holdings Inc
Recent Activity
Exited
0%
$6.029M
485,018 shares@ $12.44 avg price
AVAVAerovironment Inc
Recent Activity
Exited
0%
$5.615M
30,824 shares@ $182.17 avg price
AZPNAspen Technology Inc
Recent Activity
Exited
0%
$5.608M
28,233 shares@ $198.64 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$5.17M
233,395 shares@ $22.15 avg price
OPCHOption Care Health Inc
Recent Activity
Exited
0%
$4.979M
179,752 shares@ $27.7 avg price
DKDelek Us Hldgs Inc New
Recent Activity
Exited
0%
$4.543M
183,482 shares@ $24.76 avg price
PDCOPatterson Cos Inc
Recent Activity
Exited
0%
$4.501M
186,595 shares@ $24.12 avg price
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$4.467M
1.578M shares@ $2.83 avg price
BAMBrookfield Asset Managmt Ltd
Recent Activity
Exited
0%
$4.462M↓ Put
117,264 shares@ $38.05 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$4.324M
195,128 shares@ $22.16 avg price