Susquehanna Portfolio Strategies LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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DDL.NYSE | Dingdong ADR | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.025 | 0.002 | 53.9k | $25k | $174.6k |
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EH.NASDAQ | Ehang Holdings Ltd | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.085 | 0.016 | 54.1k | $26k | $763.9k |
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HUYA.NYSE | HUYA Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.188 | 0.045 | 427.2k | $2.5m | $1.2m |
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IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.103 | 0.014 | 106.8k | $346k | $1.1m |
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JMIA.NYSE | Jumia Technologies AG | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.265 | 0.017 | 266.6k | $222.9k | $989.4k |
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PSNY.NASDAQ | Polestar Automotive Holding UK PLC Class A ADS | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.019 | 0.013 | 395.3k | -$236.4k | $450.7k |
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SAVA.NASDAQ | Cassava Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.202 | 0.195 | 97k | $336.1k | $264.9k |
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SAVE.NYSE | Spirit Airlines Inc | USA | Industrials | Airlines | 2024-06-30 | 0.243 | 0.044 | 265.5k | $2.7m | $39.8k |
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SKLZ.NYSE | Skillz Platform Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.109 | 0.007 | 18.3k | $184.7k | $99.9k |
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SMR.NYSE | Nuscale Power Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.199 | 0.009 | 158.7k | $141.4k | $2.9m |
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SPCE.NYSE | Virgin Galactic Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.068 | 0.013 | 387.5k | $4.9m | $2.1m |
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SRAD.NASDAQ | Sportradar Group AG | USA | Technology | Software - Application | 2024-09-30 | 0.021 | 0.012 | 62.4k | $184.3k | $1.1m |
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TCS.NYSE | Container Store Group Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.249 | 0.003 | 125.1k | $4.8m | $331.5k |
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Trades
Buys
Report date: 2023-12-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
EH.NASDAQ | 54.1k | - | 886.4k | 12-26 | $14.10 | 14.6% |
HUYA.NYSE | 427.2k | - | 1.4m | 3-4 | $2.85 | 2.9% |
IREN.NASDAQ | 106.8k | - | 459.5k | 3-10 | $10.46 | 274.9% |
JMIA.NYSE | 266.6k | - | 801.6k | 2-4 | $3.71 | 66.0% |
PSNY.NASDAQ | 615k | - | 1.4m | 2-3 | $1.14 | -42.4% |
SAVA.NASDAQ | 110.4k | - | 2.3m | 12-32 | $2.73 | -77.8% |
SMR.NYSE | 158.7k | - | 564.4k | 2-6 | $18.80 | 938.7% |
SRAD.NASDAQ | 62.4k | - | 613.6k | 8-11 | $18.71 | 131.5% |
Sells
Report date: 2024-03-31
Trade | Current | |||||
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Symbol | Shares | % | Total | Price Range | Price | % |
WNS.NYSE | -7.6k | -100.0 | -460.6k | 50-73 | - | - |
Reduces
Report date: 2024-09-30
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
SAVA.NASDAQ | -8.3k | -7.9 | -192.8k | 9-42 | $2.73 | -69.2% |
SKLZ.NYSE | -7.3k | -28.7 | -45.5k | 6-7 | $5.45 | -1.0% |
Report date: 2024-03-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
DDL.NYSE | -10.4k | -16.3 | -13.5k | 1-2 | $3.24 | 204.2% |
PSNY.NASDAQ | -219.6k | -35.7 | -396.5k | 1-2 | $1.14 | -12.3% |
SAVA.NASDAQ | -4.9k | -4.5 | -114.8k | 18-27 | $2.73 | -85.0% |
TCS.NYSE | -8.3k | -6.3 | -12k | 1-2 | $2.65 | 178.9% |
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