Squarepoint
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Squarepoint’s NextDecade NEXT Stock Holding History

Squarepoint’s Portfolio NEXT Stock Details NEXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$495K Sell
64,666
-827,157
-93% -$4.7M ﹤0.01% 3345
2025
Q4 		$4.7M Buy
891,823
+101,814
+13% +$607K 0.01% 1506
2025
Q3 		$5.36M Buy
790,009
+639,534
+425% +$6.19M 0.01% 1424
2025
Q2 		$1.34M Sell
150,475
-203,520
-57% -$1.58M ﹤0.01% 2405
2025
Q1 		$2.75M Buy
353,995
+168,851
+91% +$1.36M ﹤0.01% 1844
2024
Q4 		$1.43M Buy
185,144
+162,519
+718% +$1.04M ﹤0.01% 2731
2024
Q3 		$107K Buy
+22,625
New +$137K ﹤0.01% 3861
2024
Q1 		– Sell
-15,123
Closed -$72.1K – 4403
2023
Q4 		$72.1K Sell
15,123
-100,923
-87% -$470K ﹤0.01% 3806
2023
Q3 		$594K Buy
116,046
+86,522
+293% +$526K ﹤0.01% 2664
2023
Q2 		$242K Buy
+29,524
New +$181K ﹤0.01% 3099
2022
Q4 		– Sell
-84,204
Closed -$507K – 3480
2022
Q3 		$507K Buy
84,204
+771
+0.9% +$5.13K ﹤0.01% 2198
2022
Q2 		$370K Buy
83,433
+34,694
+71% +$215K ﹤0.01% 2169
2022
Q1 		$323K Buy
+48,739
New +$153K ﹤0.01% 2239
2021
Q4 		– Sell
-22,828
Closed -$63K – 3412
2021
Q3 		$63K Buy
+22,828
New +$72K ﹤0.01% 2744
2021
Q2 		– Sell
-17,878
Closed -$48K – 3542
2021
Q1 		$48K Sell
17,878
-13,087
-42% -$29.1K ﹤0.01% 2986
2020
Q4 		$65K Buy
30,965
+2,457
+9% +$6.23K ﹤0.01% 2777
2020
Q3 		$85K Buy
+28,508
New +$56.9K ﹤0.01% 2313

Other funds holding NEXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $84.3M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return