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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
TXRHTexas Roadhouse Inc
Recent Activity
Increased 8.68%
0.25%
$153.745M
870,583 shares@ $176.61 avg price
CORCencora Inc
Recent Activity
Increased 60.3%
0.24%
$150.146M
667,077 shares@ $225.08 avg price
LRCXLam Research Corp
Recent Activity
Increased 65.57%
0.24%
$149.805M
183,566 shares@ $816.08 avg price
JBLJabil Inc
Recent Activity
Increased 37.37%
0.24%
$147.617M
1.232M shares@ $119.84 avg price
RCLRoyal Caribbean Group
Recent Activity
Increased 31.89%
0.23%
$146.114M
823,826 shares@ $177.36 avg price
KWEBKraneshares Trust
Recent Activity
Increased 56.42%
0.23%
$145.626M↑ Call
4.281M shares@ $34.02 avg price
KOCoca Cola Co
Recent Activity
Increased 243.85%
0.23%
$142.019M
1.976M shares@ $71.87 avg price
SMCISuper Micro Computer Inc
Recent Activity
Increased 198.57%
0.22%
$135.641M
325,748 shares@ $416.4 avg price
TSCOTractor Supply Co
Recent Activity
Increased 8.06%
0.21%
$132.829M
456,568 shares@ $290.93 avg price
NETCloudflare Inc
Recent Activity
Increased 30.01%
0.21%
$131.402M
1.624M shares@ $80.9 avg price