Squarepoint
ADV icon

Squarepoint’s Advantage Solutions ADV Stock Holding History

Squarepoint’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
2026
Q1 		$604K Buy
28,589
+21,567
+307% +$415K ﹤0.01% 3185
2025
Q4 		$154K Buy
7,022
+6,206
+761% +$179K ﹤0.01% 3942
2025
Q3 		$31.2K Sell
816
-1,108
-58% -$46.1K ﹤0.01% 4266
2025
Q2 		$63.5K Sell
1,924
-1,978
-51% -$65.2K ﹤0.01% 4270
2025
Q1 		$147K Buy
+3,902
New +$227K ﹤0.01% 4113
2023
Q4 		– Sell
-2,399
Closed -$170K – 3951
2023
Q3 		$170K Sell
2,399
-1,396
-37% -$92.7K ﹤0.01% 3467
2023
Q2 		$222K Buy
+3,795
New +$162K ﹤0.01% 3150
2023
Q1 		– Sell
-3,138
Closed -$163K – 3172
2022
Q4 		$163K Sell
3,138
-2,113
-40% -$133K ﹤0.01% 2853
2022
Q3 		$280K Buy
+5,251
New +$484K ﹤0.01% 2520
2021
Q2 		– Sell
-1,364
Closed -$403K – 3176
2021
Q1 		$403K Buy
1,364
+886
+185% +$236K ﹤0.01% 2187
2020
Q4 		$157K Buy
+478
New +$126K ﹤0.01% 2605

Other funds holding ADV

CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return