0 registered advisors · 109 reported ETFs · $8.6B reported ETF value · $227B regulatory AUM
Squarepoint Ops LLC is an investment adviser that files Form ADV with the SEC in New York, NY, with 0 registered advisors, reporting $227B in regulatory assets under management. Its 13F filings report 109 ETF positions worth $8.6B.
Last updated 2026-08-07 (latest Form ADV filing)
Scale
Ratios computed from the firm's own Form ADV filing. Each caption ranks the firm against every other firm that reported the same figures.
This firm's strongest reported position on each research ranking. Institution-level evidence, not an individual advisor or client holding.
| Ranking | Fund | Reported value | Percentile | Key figures |
|---|---|---|---|---|
| Similar Fund Ranking | DYNF — iShares U.S. Equity Factor Rotation Active ETF | $445.7K | Top 99.8% | Peer conviction 86.8% · Active return +4.88% |
| Addressable Market | DYNF — iShares U.S. Equity Factor Rotation Active ETF | $445.7K | Top 99.9% | Addressable AUM $14.9T · Peer conviction 86.8% |
| Residual Alpha | OEF — iShares S&P 100 Fund | $1.1M | Top 98.9% | Residual alpha +1.31% · Residual Sharpe 0.08 |
| Diversification Benefits | XME — State Street SPDR S&P Metals & Mining ETF | $6M | Top 95.6% | Replicability (R²) 60.5% · Residual Sharpe 0.08 |
Historical comparisons from the published research release formed 2026-10-02; not forecasts or recommendations. Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.
Form ADV facts as filed, most recently 2026-08-07. Figures are the firm's own reported numbers.
Identity
Item 1 and registration status.
Size
Items 5.A through 5.D.
Assets
Item 5.F and custody.
Clients
Item 5.D, by reported assets.
Practice
Items 4 through 9.
Source: SEC Form ADV filed by CRD 172116. View the official SEC IAPD record
| Fund | Reported value | Share of reported ETF value | Fund research |
|---|---|---|---|
| IVV — iShares Core S&P 500 ETF | $6B | 69.5% | Research alternatives to IVV · IVV institutional holders |
| SPY — SPDR S&P 500 ETF TRUST | $935.5M | 10.8% | Research alternatives to SPY · SPY institutional holders |
| XLC — State Street Communication Services Select Sector SPDR ETF | $519.8M | 6.0% | Research alternatives to XLC · XLC institutional holders |
| XLE — State Street Energy Select Sector SPDR ETF | $149.7M | 1.7% | Research alternatives to XLE · XLE institutional holders |
| TLT — iShares 20+ Year Treasury Bond ETF | $107.5M | 1.2% | Research alternatives to TLT · TLT institutional holders |
| RSP — Invesco S&P 500 Equal Weight ETF | $104.4M | 1.2% | Research alternatives to RSP · RSP institutional holders |
| FXI — iShares China Large-Cap ETF | $101M | 1.2% | Research alternatives to FXI · FXI institutional holders |
| EEM — iShares MSCI Emerging Index Fund | $78.9M | 0.9% | Research alternatives to EEM · EEM institutional holders |
| IGV — iShares Expanded Tech-Software Sector ETF | $61.6M | 0.7% | Research alternatives to IGV · IGV institutional holders |
| XLF — State Street Financial Select Sector SPDR ETF | $49.7M | 0.6% | Research alternatives to XLF · XLF institutional holders |
| IBIT — iShares Bitcoin Trust | $41.9M | 0.5% | Research alternatives to IBIT · IBIT institutional holders |
| EWY — iShares MSCI South Korea ETF | $39.3M | 0.5% | Research alternatives to EWY · EWY institutional holders |
| IWM — iShares Russell 2000 Index Fund | $36.9M | 0.4% | Research alternatives to IWM · IWM institutional holders |
| EMXC — iShares MSCI Emerging Markets ex China ETF | $35.3M | 0.4% | Research alternatives to EMXC · EMXC institutional holders |
| QQQ — Invesco QQQ Trust, Series 1 | $28.9M | 0.3% | Research alternatives to QQQ · QQQ institutional holders |
| XLK — State Street Technology Select Sector SPDR ETF | $26.8M | 0.3% | Research alternatives to XLK · XLK institutional holders |
| SOXX — iShares PHLX SOX Semiconductor Sector Index Fund | $26.7M | 0.3% | Research alternatives to SOXX · SOXX institutional holders |
| KRE — State Street SPDR S&P Regional Banking ETF | $25.6M | 0.3% | Research alternatives to KRE · KRE institutional holders |
| ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF | $16.7M | 0.2% | Research alternatives to ASHR · ASHR institutional holders |
| XLP — State Street Consumer Staples Select Sector SPDR ETF | $16.6M | 0.2% | Research alternatives to XLP · XLP institutional holders |
| OIH — VanEck Oil Services ETF | $16.1M | 0.2% | Research alternatives to OIH · OIH institutional holders |
| XLI — State Street Industrial Select Sector SPDR ETF | $14M | 0.2% | Research alternatives to XLI · XLI institutional holders |
| XLU — State Street Utilities Select Sector SPDR ETF | $13.9M | 0.2% | Research alternatives to XLU · XLU institutional holders |
| EFA — iShares MSCI EAFE ETF | $11.9M | 0.1% | Research alternatives to EFA · EFA institutional holders |
| VOO — Vanguard S&P 500 ETF | $11.7M | 0.1% | Research alternatives to VOO · VOO institutional holders |
| HYG — iShares iBoxx $ High Yield Corporate Bond ETF | $9.9M | 0.1% | Research alternatives to HYG · HYG institutional holders |
| XLV — State Street Health Care Select Sector SPDR ETF | $9.8M | 0.1% | Research alternatives to XLV · XLV institutional holders |
| IEFA — iShares Core MSCI EAFE ETF | $8.5M | 0.1% | Research alternatives to IEFA · IEFA institutional holders |
| INDA — iShares MSCI India ETF | $7.4M | 0.1% | Research alternatives to INDA · INDA institutional holders |
| VUG — Vanguard Morningstar Growth ETF | $6.9M | 0.1% | Research alternatives to VUG · VUG institutional holders |
| MCHI — iShares MSCI China ETF | $6.4M | 0.1% | Research alternatives to MCHI · MCHI institutional holders |
| XLB — State Street Materials Select Sector SPDR ETF | $6.4M | 0.1% | Research alternatives to XLB · XLB institutional holders |
| XLY — State Street Consumer Discretionary Select Sector SPDR ETF | $6.2M | 0.1% | Research alternatives to XLY · XLY institutional holders |
| XME — State Street SPDR S&P Metals & Mining ETF | $6M | 0.1% | Research alternatives to XME · XME institutional holders |
| IWF — iShares Russell 1000 Growth Fund | $5.9M | 0.1% | Research alternatives to IWF · IWF institutional holders |
| XOP — State Street SPDR S&P Oil & Gas Exploration & Production ETF | $5.9M | 0.1% | Research alternatives to XOP · XOP institutional holders |
| USMV — iShares MSCI USA Min Vol Factor ETF | $4.6M | 0.1% | Research alternatives to USMV · USMV institutional holders |
| VGK — Vanguard FTSEEuropean ETF | $4M | 0.0% | Research alternatives to VGK · VGK institutional holders |
| QLD — ProShares Ultra QQQ | $3.7M | 0.0% | Research alternatives to QLD · QLD institutional holders |
| TQQQ — ProShares UltraPro QQQ | $3.7M | 0.0% | Research alternatives to TQQQ · TQQQ institutional holders |
| KWEB — KraneShares CSI China Internet ETF | $3.5M | 0.0% | Research alternatives to KWEB · KWEB institutional holders |
| IWB — iShares Russell 1000 ETF | $3.4M | 0.0% | Research alternatives to IWB · IWB institutional holders |
| SPYM — State Street SPDR Portfolio S&P 500 ETF | $2.9M | 0.0% | Research alternatives to SPYM · SPYM institutional holders |
| ITA — iShares U.S. Aerospace & Defense ETF | $2.8M | 0.0% | Research alternatives to ITA · ITA institutional holders |
| EWH — iShares MSCI Hong Kong Index Fund | $2.6M | 0.0% | Research alternatives to EWH · EWH institutional holders |
| ACWI — iShares MSCI ACWI ETF | $2.6M | 0.0% | Research alternatives to ACWI · ACWI institutional holders |
| GDX — VanEck Gold Miners ETF | $2.5M | 0.0% | Research alternatives to GDX · GDX institutional holders |
| MDY — State Street SPDR S&P MIDCAP 400 ETF Trust | $2.5M | 0.0% | Research alternatives to MDY · MDY institutional holders |
| TECL — Direxion Daily Technology Bull 3X ETF | $2.5M | 0.0% | Research alternatives to TECL · TECL institutional holders |
| TAN — Invesco Solar ETF | $2.3M | 0.0% | Research alternatives to TAN · TAN institutional holders |
| IDV — iShares International Select Dividend ETF | $2.1M | 0.0% | Research alternatives to IDV · IDV institutional holders |
| VGT — Vanguard Information Tech ETF | $1.7M | 0.0% | Research alternatives to VGT · VGT institutional holders |
| GUSH — Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF | $1.7M | 0.0% | Research alternatives to GUSH · GUSH institutional holders |
| IVW — iShares S&P 500 Growth ETF | $1.6M | 0.0% | Research alternatives to IVW · IVW institutional holders |
| VYMI — Vanguard International High Dividend Yield ETF | $1.5M | 0.0% | Research alternatives to VYMI · VYMI institutional holders |
| IXC — iShares Global Energy ETF | $1.5M | 0.0% | Research alternatives to IXC · IXC institutional holders |
| SOXL — Direxion Daily Semiconductor Bull 3X ETF | $1.5M | 0.0% | Research alternatives to SOXL · SOXL institutional holders |
| IJH — iShares Core S&P Mid-Cap ETF | $1.4M | 0.0% | Research alternatives to IJH · IJH institutional holders |
| QQQM — Invesco NASDAQ 100 ETF | $1.3M | 0.0% | Research alternatives to QQQM · QQQM institutional holders |
| VXUS — Vanguard Total International Stock ETF | $1.3M | 0.0% | Research alternatives to VXUS · VXUS institutional holders |
| QTUM — Defiance Quantum ETF | $1.3M | 0.0% | Research alternatives to QTUM · QTUM institutional holders |
| EFV — iShares MSCI EAFE Value ETF | $1.2M | 0.0% | Research alternatives to EFV · EFV institutional holders |
| VT — Vanguard Total World Stock Index ETF | $1.1M | 0.0% | Research alternatives to VT · VT institutional holders |
| OEF — iShares S&P 100 Fund | $1.1M | 0.0% | Research alternatives to OEF · OEF institutional holders |
| QUAL — iShares MSCI USA Quality Factor ETF | $1M | 0.0% | Research alternatives to QUAL · QUAL institutional holders |
| VEA — Vanguard FTSE Developed Markets ETF | $987.7K | 0.0% | Research alternatives to VEA · VEA institutional holders |
| ITOT — iShares Core S&P Total U.S. Stock Market ETF | $960.2K | 0.0% | Research alternatives to ITOT · ITOT institutional holders |
| IYT — iShares U.S. Transportation ETF | $915.6K | 0.0% | Research alternatives to IYT · IYT institutional holders |
| LABD — Direxion Daily S&P Biotech Bear 3X ETF | $855.6K | 0.0% | Research alternatives to LABD · LABD institutional holders |
| MSBT — Common | $837.1K | 0.0% | Research alternatives to MSBT · MSBT institutional holders |
| VEU — Vanguard FTSE All World Ex US ETF | $798.6K | 0.0% | Research alternatives to VEU · VEU institutional holders |
| IEUR — iShares Core MSCI Europe ETF | $777.8K | 0.0% | Research alternatives to IEUR · IEUR institutional holders |
| IWD — iShares Russell 1000 Value ETF | $745.2K | 0.0% | Research alternatives to IWD · IWD institutional holders |
| SHY — iShares 1-3 Year Treasury Bond ETF | $668K | 0.0% | Research alternatives to SHY · SHY institutional holders |
| SPLV — Invesco S&P 500 Low Volatility ETF | $598.2K | 0.0% | Research alternatives to SPLV · SPLV institutional holders |
| BND — Vanguard Total Bond Market ETF | $555.5K | 0.0% | Research alternatives to BND · BND institutional holders |
| GDXJ — VanEck Junior Gold Miners ETF | $532.5K | 0.0% | Research alternatives to GDXJ · GDXJ institutional holders |
| DGRO — iShares Core Dividend Growth ETF | $478.6K | 0.0% | Research alternatives to DGRO · DGRO institutional holders |
| GCOW — Pacer Global Cash Cows Dividend ETF | $468.9K | 0.0% | Research alternatives to GCOW · GCOW institutional holders |
| FEZ — State Street SPDR EURO STOXX 50 ETF | $451.1K | 0.0% | Research alternatives to FEZ · FEZ institutional holders |
| DYNF — iShares U.S. Equity Factor Rotation Active ETF | $445.7K | 0.0% | Research alternatives to DYNF · DYNF institutional holders |
| GUNR — Northern Trust Morningstar Global Upstream Natural Resources ETF | $430.9K | 0.0% | Research alternatives to GUNR · GUNR institutional holders |
| DXD — ProShares UltraShort Dow30 | $416.8K | 0.0% | Research alternatives to DXD · DXD institutional holders |
| REMX — VanEck Rare Earth and Strategic Metals ETF | $404.1K | 0.0% | Research alternatives to REMX · REMX institutional holders |
| IVE — iShares S&P 500 Value ETF | $396K | 0.0% | Research alternatives to IVE · IVE institutional holders |
| VSS — Vanguard FTSE All-Wld ex-US SmCp Idx ETF | $387.3K | 0.0% | Research alternatives to VSS · VSS institutional holders |
| BOTZ — Global X Robotics & Artificial Intelligence ETF | $387.1K | 0.0% | Research alternatives to BOTZ · BOTZ institutional holders |
| VIGI — Vanguard International Dividend Appreciation ETF | $369.1K | 0.0% | Research alternatives to VIGI · VIGI institutional holders |
| MAGS — Roundhill Magnificent Seven ETF | $366.5K | 0.0% | Research alternatives to MAGS · MAGS institutional holders |
| DFIC — Dimensional International Core Equity 2 ETF | $351K | 0.0% | Research alternatives to DFIC · DFIC institutional holders |
| EPOL — iShares MSCI Poland ETF | $342.1K | 0.0% | Research alternatives to EPOL · EPOL institutional holders |
| IXUS — iShares Core MSCI Total International Stock ETF | $332K | 0.0% | Research alternatives to IXUS · IXUS institutional holders |
| FNDF — Schwab Fundamental International Equity ETF | $331.7K | 0.0% | Research alternatives to FNDF · FNDF institutional holders |
| GNR — State Street SPDR S&P Global Natural Resources ETF | $323.8K | 0.0% | Research alternatives to GNR · GNR institutional holders |
| IWR — iShares Russell Mid-Cap ETF | $315K | 0.0% | Research alternatives to IWR · IWR institutional holders |
| EZU — iShares MSCI Eurozone ETF | $298.2K | 0.0% | Research alternatives to EZU · EZU institutional holders |
| EWW — iShares MSCI Mexico ETF | $297.2K | 0.0% | Research alternatives to EWW · EWW institutional holders |
| VO — Vanguard Morningstar Mid-Cap ETF | $291K | 0.0% | Research alternatives to VO · VO institutional holders |
| EFAV — iShares MSCI EAFE Min Vol Factor ETF | $287.3K | 0.0% | Research alternatives to EFAV · EFAV institutional holders |
| EWA — iShares MSCI Australia Index Fund | $286.3K | 0.0% | Research alternatives to EWA · EWA institutional holders |
| EMB — iShares J.P. Morgan USD Emerging Markets Bond ETF | $285.6K | 0.0% | Research alternatives to EMB · EMB institutional holders |
| MBB — iShares MBS ETF | $268.7K | 0.0% | Research alternatives to MBB · MBB institutional holders |
| NLR — VanEck Uranium and Nuclear ETF | $265.1K | 0.0% | Research alternatives to NLR · NLR institutional holders |
| SPYV — State Street SPDR Portfolio S&P 500 Value ETF | $258.6K | 0.0% | Research alternatives to SPYV · SPYV institutional holders |
| ETHA — iShares Ethereum Trust ETF | $256.7K | 0.0% | Research alternatives to ETHA · ETHA institutional holders |
| SPYG — State Street SPDR Portfolio S&P 500 Growth ETF | $253.7K | 0.0% | Research alternatives to SPYG · SPYG institutional holders |
| AVUV — Avantis U.S. Small Cap Value ETF | $206.9K | 0.0% | Research alternatives to AVUV · AVUV institutional holders |
| EPP — iShares MSCI Pacific Ex-Japan Index Fund | $205.6K | 0.0% | Research alternatives to EPP · EPP institutional holders |
| VONG — Vanguard Russell 1000 Growth ETF | $200.3K | 0.0% | Research alternatives to VONG · VONG institutional holders |
Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.
Report period: 2026-06-30