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Point72 (DIFC)’s Advantage Solutions ADV Stock Holding History

Point72 (DIFC)’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.16K Sell
83
-68
-45% -$2.83K ﹤0.01% 1029
2025
Q2 		$4.97K Buy
+151
New +$4.97K ﹤0.01% 1383

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 (DIFC)'s ADV Position: Q3 2025 in Review

Point72 (DIFC) reduced its Advantage Solutions (ADV) stake by 45% in Q3 2025, selling an estimated $2.83K and leaving 83 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Point72 (DIFC) first reported a position in ADV in Q2 2025 and has held it in 2 quarters since. The position peaked at $4.97K in Q2 2025. 117 funds tracked by Wall St. Rank hold ADV as of Q3 2025.

  • Point72 (DIFC) held 83 shares of Advantage Solutions worth $3.16K as of Q3 2025.
  • Point72 (DIFC) sold 68 Advantage Solutions shares in Q3 2025, an estimated $2.83K.
  • Advantage Solutions made up ﹤0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #1029 holding.
  • Point72 (DIFC) first reported a position in Advantage Solutions in Q2 2025 and has held it in 2 quarters since.
  • Point72 (DIFC)'s Advantage Solutions position peaked at $4.97K in Q2 2025.
  • 117 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.