Susquehanna-Portfolio-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "JWN",
  "MGY",
  "NVR",
  "PCOR",
  "ODD",
  "SMTC",
  "QRVO",
  null,
  "NBR",
  "BEP",
  null,
  "IMO",
  "H",
  "PCG",
  "SABR",
  "ALSN",
  "AMR",
  "BCE",
  "ARCB",
  "ITT",
  "PPBI",
  "JEF",
  "AVT",
  "AXP",
  "UNIT",
  "ATMU",
  "ABG",
  "AXL",
  "BLK",
  "AM",
  "FCPT",
  "FORM",
  "PECO",
  "PSNL",
  "SKYW",
  "UE",
  "MMYT",
  "RCKT",
  "FCX",
  "DDD",
  "OLMA",
  "NRIX",
  "STOK",
  "MLYS",
  "AMCX",
  "ADTN",
  "AMRX",
  "FER.MC",
  "GENI",
  "ULCC",
  "ACI",
  "INGM",
  "HLI",
  "MNKD",
  "MEI",
  "OMI",
  "SSP",
  "REAL",
  "KGC",
  "DBX",
  "FCNCA",
  "HLX",
  "HQY",
  "JELD",
  "BX",
  "HSY",
  "AMH",
  "PYPL",
  "IRM",
  "DOW",
  "INTC",
  "WOLF",
  "LMT",
  "PKG",
  "STLD",
  "SYK",
  "ARLO",
  "SLDB",
  "AQST",
  "UMBF",
  "FLWS",
  "NTLA",
  "ALC",
  "ETNB",
  "EPRT",
  "TXT",
  "GT",
  "SU",
  "IT",
  "GPI",
  "GDOT",
  "GPRE",
  "GES",
  "PSN",
  "ATO",
  "WVE",
  "WEC",
  "EQR",
  "EBS",
  "GSM",
  "GTY",
  "INVH",
  "CMS",
  "SBRA",
  "EGP",
  "TDC",
  "VECO",
  "VIPS",
  "WYNN",
  "XRX",
  "WK",
  "SOLV",
  "LNT",
  "GRMN",
  "POST",
  "AEM",
  "CHKP",
  "EXLS",
  "JNPR",
  null,
  "MFC",
  "TRP",
  "PENN",
  "SLAB",
  "PTEN",
  "LII",
  "HESM",
  "EXR",
  "ALV",
  "ADP",
  "AVA",
  "BNTX",
  "BMRN",
  "BLND",
  "BMY",
  "BR",
  "CABO",
  "CAE",
  "CWST",
  "CVCO",
  "CNP",
  "CERT",
  "CHE",
  "CIVI",
  "C",
  "CWEN",
  null,
  "CGNX",
  "CNS",
  "ED",
  "CSGP",
  "CRSP",
  "CSWI",
  "DQ",
  "DAR",
  "DFS",
  "DOCN",
  "MCO",
  "ETN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 160
Total Value: 232550703
Accession Number: 0001996449-25-000003
Form Type: 13F-HR
CIK: susquehanna-portfolio-strategies
Manager Name: Susquehanna-Portfolio-Strategies

Data Enrichment

98% identified

156 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $232.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Nurix Therapeutics, Inc.

NRIX|67080M103

Shares:10.6K

Value:$125.3K

% of Portfolio:0.1% ($125.3K/$232.6M)

TheRealReal, Inc.

REAL|88339P101

Shares:23.2K

Value:$124.9K

% of Portfolio:0.1% ($124.9K/$232.6M)

ADTRAN Holdings, Inc.

ADTN|00486H105

Shares:13.7K

Value:$119.0K

% of Portfolio:0.1% ($119.0K/$232.6M)

Wave Life Sciences Ltd.

WVE|Y95308105

Shares:14.3K

Value:$115.8K

% of Portfolio:0.0% ($115.8K/$232.6M)

Certara, Inc.

CERT|15687V109

Shares:11.3K

Value:$112.2K

% of Portfolio:0.0% ($112.2K/$232.6M)

Green Plains Inc.

GPRE|393222104

Shares:22.9K

Value:$111.2K

% of Portfolio:0.0% ($111.2K/$232.6M)

Stoke Therapeutics, Inc.

STOK|86150R107

Shares:14.8K

Value:$98.1K

% of Portfolio:0.0% ($98.1K/$232.6M)

AMC Networks Inc.

AMCX|00164V103

Shares:12.4K

Value:$85.1K

% of Portfolio:0.0% ($85.1K/$232.6M)

3D SYSTEMS CORP

DDD|88554D205

Shares:39.8K

Value:$84.4K

% of Portfolio:0.0% ($84.4K/$232.6M)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

Shares:18.7K

Value:$76.1K

% of Portfolio:0.0% ($76.1K/$232.6M)

Personalis, Inc.

PSNL|71535D106

Shares:21.4K

Value:$75.2K

% of Portfolio:0.0% ($75.2K/$232.6M)

1 800 FLOWERS COM INC

FLWS|68243Q106

Shares:12.7K

Value:$74.8K

% of Portfolio:0.0% ($74.8K/$232.6M)

Ferroglobe PLC

GSM|G33856108

Shares:20.1K

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$232.6M)

Emergent BioSolutions Inc.

EBS|29089Q105

Shares:14.4K

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$232.6M)

METHODE ELECTRONICS INC

MEI|591520200

Shares:10.0K

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$232.6M)

E.W. SCRIPPS Co

SSP|811054402

Shares:20.4K

Value:$60.4K

% of Portfolio:0.0% ($60.4K/$232.6M)

Solid Biosciences Inc.

SLDB|83422E204

Shares:16.3K

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$232.6M)

Aquestive Therapeutics, Inc.

AQST|03843E104

Shares:20.5K

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$232.6M)

Olema Pharmaceuticals, Inc.

OLMA|68062P106

Shares:14.1K

Value:$53.1K

% of Portfolio:0.0% ($53.1K/$232.6M)

WOLFSPEED, INC.

WOLF|977852102

Shares:14.3K

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$232.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	10.6K	QoQ NEW(+10.6K) YoY -93.32% (-147.6K)	All Managers (Combined)	$125.3K	0.1% ($125.3K/$232.6M)	QoQ NEW(+$125.3K) YoY -94.60% (-$2.2M)
TheRealReal, Inc.(REALcusip88339P101)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$124.9K	0.1% ($124.9K/$232.6M)	QoQ NEW(+$124.9K) YoY NEW(+$124.9K)
ADTRAN Holdings, Inc.(ADTNcusip00486H105)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$119.0K	0.1% ($119.0K/$232.6M)	QoQ NEW(+$119.0K) YoY NEW(+$119.0K)
Wave Life Sciences Ltd.(WVEcusipY95308105)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$115.8K	0.0% ($115.8K/$232.6M)	QoQ NEW(+$115.8K) YoY NEW(+$115.8K)
Certara, Inc.(CERTcusip15687V109)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$112.2K	0.0% ($112.2K/$232.6M)	QoQ NEW(+$112.2K) YoY NEW(+$112.2K)
Green Plains Inc.(GPREcusip393222104)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$111.2K	0.0% ($111.2K/$232.6M)	QoQ NEW(+$111.2K) YoY NEW(+$111.2K)
Stoke Therapeutics, Inc.(STOKcusip86150R107)	14.8K	QoQ NEW(+14.8K) YoY -66.03% (-28.7K)	All Managers (Combined)	$98.1K	0.0% ($98.1K/$232.6M)	QoQ NEW(+$98.1K) YoY -83.26% (-$488.1K)
AMC Networks Inc.(AMCXcusip00164V103)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$85.1K	0.0% ($85.1K/$232.6M)	QoQ NEW(+$85.1K) YoY NEW(+$85.1K)
3D SYSTEMS CORP(DDDcusip88554D205)	39.8K	QoQ NEW(+39.8K) YoY NEW(+39.8K)	All Managers (Combined)	$84.4K	0.0% ($84.4K/$232.6M)	QoQ NEW(+$84.4K) YoY NEW(+$84.4K)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC(AXLcusip024061103)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$76.1K	0.0% ($76.1K/$232.6M)	QoQ NEW(+$76.1K) YoY NEW(+$76.1K)
Personalis, Inc.(PSNLcusip71535D106)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$75.2K	0.0% ($75.2K/$232.6M)	QoQ NEW(+$75.2K) YoY NEW(+$75.2K)
1 800 FLOWERS COM INC(FLWScusip68243Q106)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$74.8K	0.0% ($74.8K/$232.6M)	QoQ NEW(+$74.8K) YoY NEW(+$74.8K)
Ferroglobe PLC(GSMcusipG33856108)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$74.5K	0.0% ($74.5K/$232.6M)	QoQ NEW(+$74.5K) YoY NEW(+$74.5K)
Emergent BioSolutions Inc.(EBScusip29089Q105)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$232.6M)	QoQ NEW(+$70.0K) YoY NEW(+$70.0K)
METHODE ELECTRONICS INC(MEIcusip591520200)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$64.0K	0.0% ($64.0K/$232.6M)	QoQ NEW(+$64.0K) YoY NEW(+$64.0K)
E.W. SCRIPPS Co(SSPcusip811054402)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$60.4K	0.0% ($60.4K/$232.6M)	QoQ NEW(+$60.4K) YoY NEW(+$60.4K)
Solid Biosciences Inc.(SLDBcusip83422E204)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$60.3K	0.0% ($60.3K/$232.6M)	QoQ NEW(+$60.3K) YoY NEW(+$60.3K)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$59.5K	0.0% ($59.5K/$232.6M)	QoQ NEW(+$59.5K) YoY NEW(+$59.5K)
Olema Pharmaceuticals, Inc.(OLMAcusip68062P106)	14.1K	QoQ NEW(+14.1K) YoY -59.18% (-20.5K)	All Managers (Combined)	$53.1K	0.0% ($53.1K/$232.6M)	QoQ NEW(+$53.1K) YoY -86.44% (-$338.7K)
WOLFSPEED, INC.(WOLFcusip977852102)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$232.6M)	QoQ NEW(+$43.8K) YoY NEW(+$43.8K)