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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
IYRIshares Tr
Recent Activity
Increased 83.75%
0.32%
$200.25M
1.966M shares@ $101.87 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 754.65%
0.3%
$186.904M
44,373 shares@ $4212.13 avg price
CVXChevron Corp New
Recent Activity
Increased 4.34%
0.29%
$183.966M
1.249M shares@ $147.28 avg price
LULULululemon Athletica Inc
Recent Activity
Increased 140.41%
0.29%
$181.396M
668,496 shares@ $271.36 avg price
WMTWalmart Inc
Recent Activity
Increased 32.49%
0.29%
$179.091M
2.218M shares@ $80.76 avg price
NKENike Inc
Recent Activity
Increased 75%
0.27%
$172.55M
1.952M shares@ $88.4 avg price
MCDMcdonalds Corp
Recent Activity
Increased 108.04%
0.26%
$163.743M
537,727 shares@ $304.52 avg price
NXPINxp Semiconductors N V
Recent Activity
Increased 16.82%
0.25%
$159.332M
663,856 shares@ $240.02 avg price
CVSCvs Health Corp
Recent Activity
Increased 48.46%
0.25%
$156.637M
2.491M shares@ $62.88 avg price
HDHome Depot Inc
Recent Activity
Increased 186.95%
0.25%
$153.894M
379,798 shares@ $405.21 avg price