SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.3B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1 +$70.8M
2 +$66M
3 +$63.4M
4
BLK icon
Blackrock
BLK
+$59.6M
5
AMZN icon
Amazon
AMZN
+$57.8M

Top Sells

1 +$8.18M
2 +$4.62M
3 +$3.1M
4
JWN
Nordstrom
JWN
+$2.04M
5
ACI icon
Albertsons Companies
ACI
+$1.94M

Sector Composition

1 Technology 17.4%
2 Financials 16.1%
3 Healthcare 13.62%
4 Consumer Discretionary 13.01%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NNN icon
226
NNN REIT
NNN
$7.81B
$4.79M 0.1%
+110,907
ACLS icon
227
Axcelis
ACLS
$2.73B
$4.73M 0.1%
+67,866
GTLS icon
228
Chart Industries
GTLS
$9.21B
$4.67M 0.1%
+28,393
JBTM
229
JBT Marel
JBTM
$7.43B
$4.66M 0.1%
+38,783
NYT icon
230
New York Times
NYT
$10.4B
$4.64M 0.1%
+82,926
DOW icon
231
Dow Inc
DOW
$16.9B
$4.64M 0.1%
175,165
+167,565
SKYW icon
232
Skywest
SKYW
$4.14B
$4.64M 0.1%
45,021
+41,381
IREN icon
233
Iris Energy
IREN
$12.7B
$4.64M 0.1%
+318,123
SIRI icon
234
SiriusXM
SIRI
$7.18B
$4.62M 0.1%
+200,925
BWXT icon
235
BWX Technologies
BWXT
$16B
$4.61M 0.1%
+31,986
TNDM icon
236
Tandem Diabetes Care
TNDM
$1.35B
$4.6M 0.1%
+246,989
ALSN icon
237
Allison Transmission
ALSN
$7.53B
$4.6M 0.1%
48,428
+43,258
WDFC icon
238
WD-40
WDFC
$2.64B
$4.6M 0.1%
+20,163
EPD icon
239
Enterprise Products Partners
EPD
$69.5B
$4.53M 0.1%
+146,068
FRPT icon
240
Freshpet
FRPT
$3.03B
$4.5M 0.1%
+66,216
ODD icon
241
ODDITY Tech
ODD
$2.55B
$4.46M 0.1%
59,108
+53,597
TAL icon
242
TAL Education Group
TAL
$6.75B
$4.46M 0.1%
+435,964
CVS icon
243
CVS Health
CVS
$95.2B
$4.43M 0.1%
+64,200
AZTA icon
244
Azenta
AZTA
$1.63B
$4.37M 0.1%
+141,836
MOG.A icon
245
Moog Inc Class A
MOG.A
$7.44B
$4.37M 0.1%
+24,122
NEOG icon
246
Neogen
NEOG
$1.29B
$4.36M 0.1%
+913,003
AMR icon
247
Alpha Metallurgical Resources
AMR
$2.32B
$4.34M 0.09%
38,547
+33,435
KVYO icon
248
Klaviyo
KVYO
$8.77B
$4.28M 0.09%
+127,414
JEF icon
249
Jefferies Financial Group
JEF
$12B
$4.27M 0.09%
78,100
+59,400
NMIH icon
250
NMI Holdings
NMIH
$2.94B
$4.22M 0.09%
+100,035