Squarepoint
STEP icon

Squarepoint’s StepStone Group STEP Stock Holding History

Squarepoint’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.5M Buy
+282,234
New +$16.3M 0.03% 921
2025
Q3 		– Sell
-38,942
Closed -$2.16M – 5033
2025
Q2 		$2.16M Buy
+38,942
New +$2.08M ﹤0.01% 2044
2025
Q1 		– Sell
-9,380
Closed -$543K – 5463
2024
Q4 		$543K Buy
+9,380
New +$581K ﹤0.01% 3660
2024
Q1 		– Sell
-32,479
Closed -$1.03M – 4679
2023
Q4 		$1.03M Buy
+32,479
New +$917K ﹤0.01% 2497
2023
Q3 		– Sell
-19,026
Closed -$472K – 4264
2023
Q2 		$472K Buy
+19,026
New +$437K ﹤0.01% 2652
2023
Q1 		– Sell
-12,692
Closed -$320K – 3826
2022
Q4 		$320K Buy
12,692
+1,394
+12% +$39K ﹤0.01% 2540
2022
Q3 		$277K Buy
+11,298
New +$308K ﹤0.01% 2525
2022
Q2 		– Sell
-22,763
Closed -$753K – 3403
2022
Q1 		$753K Buy
22,763
+5,897
+35% +$203K 0.01% 1757
2021
Q4 		$701K Buy
16,866
+10,477
+164% +$463K ﹤0.01% 1927
2021
Q3 		$272K Sell
6,389
-21,601
-77% -$955K ﹤0.01% 2308
2021
Q2 		$963K Buy
27,990
+8,339
+42% +$277K 0.01% 1657
2021
Q1 		$693K Sell
19,651
-80,349
-80% -$2.83M 0.01% 1787
2020
Q4 		$3.98M Sell
100,000
-100,000
-50% -$2.9M 0.03% 590
2020
Q3 		$5.32M Buy
+200,000
New +$5.1M 0.08% 326

Other funds holding STEP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return