Squarepoint Ops LLC ETF holdings
New York, NY
Reported $8.6B in 114 ETFs in its Form 13F for June 30, 2026.
ETF value
$8.6B
ETFs held
114
Change from prior quarter
-2.7%
With price moves
ETFs as a share of its 13F
16.7%
of $51.5B
Top 10 of 114 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $6.0B | 8,003,931 | −4,159,017 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $935.5M | 1,252,701 | +1,009,284 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $519.8M | 4,852,366 | New position |
| XLE | State Street Energy Select Sector SPDR ETF | $149.7M | 2,817,819 | +1,613,010 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $107.5M | 1,243,849 | +1,213,449 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $104.4M | 490,657 | +389,443 shares |
| FXI | iShares China Large-Cap ETF | $101.0M | 3,196,246 | +2,127,820 shares |
| EEM | iShares MSCI Emerging Markets ETF | $78.9M | 1,152,899 | +499,407 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $61.6M | 680,093 | +397,966 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $49.7M | 927,674 | New position |
104 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001642575. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Squarepoint Ops LLC own?
Squarepoint Ops LLC reported 114 ETF positions worth $8.6B in its Form 13F for June 30, 2026. The largest was IVV, at $6.0B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.