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Space Economy

The space economy has shifted from government programmes to commercial launch, satellite services, and data sold back to Earth. Falling launch costs have made businesses viable that could not previously close a business case.

64 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
FP
FPR Partners
California
$339M -$108M 1 7.64% Reduced
52
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$326M -$4.37M 3 0.53% Reduced
53
Boston Partners
Boston Partners
Massachusetts
$314M -$112M 5 0.44% Reduced
54
Two Sigma Investments
Two Sigma Investments
New York
$313M +$225M 10 1.13% Increased
55
UBS AM
UBS AM
Illinois
$297M -$12.9M 13 0.32% Reduced
56
Allianz Asset Management
Allianz Asset Management
Germany
$297M +$15.4M 5 0.29% Increased
57
Prudential Financial
Prudential Financial
New Jersey
$291M +$73M 11 0.48% Increased
58
BC
Brahman Capital
New York
$291M +$7.19M 1 10.24% Increased
59
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$288M -$45.1M 13 0.43% Reduced
60
Teachers Advisors
Teachers Advisors
New York
$287M -$4M 14 0.48% Reduced
61
Principal Financial Group
Principal Financial Group
Iowa
$262M -$12.6M 11 0.34% Reduced
62
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$250M -$1.94M 14 0.52% Reduced
63
Maverick Capital
Maverick Capital
Texas
$237M -$13M 1 2.8% Reduced
64
Artemis Investment Management
Artemis Investment Management
United Kingdom
$235M -$41.8M 2 6.58% Reduced
65
AL
AJO LP
Pennsylvania
$229M +$8.23M 1 0.98% Increased
66
BlackRock
BlackRock
New York
$228M -$53.4M 14 0.33% Reduced
67
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$228M -$3.84M 3 0.47% Reduced
68
Millennium Management
Millennium Management
New York
$222M +$59.1M 12 0.37% Increased
69
HCM
Huber Capital Management
California
$218M +$4.79M 3 8.6% Increased
70
VOYA Investment Management
VOYA Investment Management
Georgia
$215M -$36.2M 12 0.41% Reduced
71
Credit Suisse
Credit Suisse
Switzerland
$214M -$6.86M 13 0.2% Reduced
72
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$200M -$16.8M 8 0.53% Reduced
73
Two Sigma Advisers
Two Sigma Advisers
New York
$199M +$67.7M 10 0.85% Increased
74
Norges Bank
Norges Bank
Norway
$197M +$7.38M 8 0.09% Increased
75
IAM
Iridian Asset Management
Connecticut
$196M -$80M 1 1.71% Reduced