SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
+9.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(+1,869%)
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
94.76%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
855
New
695
Increased
118
Reduced
12
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$70.8M |
| 2 |
Pfizer
PFE
|
$66M |
| 3 |
Merck
MRK
|
$63.4M |
| 4 |
Blackrock
BLK
|
$59.6M |
| 5 |
Amazon
AMZN
|
$57.8M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$8.18M |
| 2 |
PG&E
PCG
|
$4.62M |
| 3 |
Blackstone
BX
|
$3.1M |
| 4 |
JWN
Nordstrom
JWN
|
$2.04M |
| 5 |
Albertsons Companies
ACI
|
$1.94M |
Sector Composition
| 1 | Technology | 17.5% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NNN REIT
NNN
$7.9B
| $4.79M | 0.1% |
+110,907
| New | +$4.79M |
|
227
Axcelis
ACLS
$2.49B
| $4.73M | 0.1% |
+67,866
| New | +$4.73M |
|
228
Chart Industries
GTLS
$8.94B
| $4.67M | 0.1% |
+28,393
| New | +$4.67M |
|
|
JBTM
229
JBT Marel Corporation
JBTM
$7.34B
| $4.66M | 0.1% |
+38,783
| New | +$4.66M |
|
230
New York Times
NYT
$9.59B
| $4.64M | 0.1% |
+82,926
| New | +$4.64M |
|
231
Dow Inc
DOW
$17.2B
| $4.64M | 0.1% |
175,165
+167,565
| +2,205% | +$4.44M |
|
232
Skywest
SKYW
$4.81B
| $4.64M | 0.1% |
45,021
+41,381
| +1,137% | +$4.26M |
|
233
Iris Energy
IREN
$6.94B
| $4.64M | 0.1% |
+318,123
| New | +$4.64M |
|
234
SiriusXM
SIRI
$7.68B
| $4.62M | 0.1% |
+200,925
| New | +$4.62M |
|
235
BWX Technologies
BWXT
$14.6B
| $4.61M | 0.1% |
+31,986
| New | +$4.61M |
|
236
Tandem Diabetes Care
TNDM
$851M
| $4.6M | 0.1% |
+246,989
| New | +$4.6M |
|
237
Allison Transmission
ALSN
$7.25B
| $4.6M | 0.1% |
48,428
+43,258
| +837% | +$4.11M |
|
238
WD-40
WDFC
$2.87B
| $4.6M | 0.1% |
+20,163
| New | +$4.6M |
|
239
Enterprise Products Partners
EPD
$69.1B
| $4.53M | 0.1% |
+146,068
| New | +$4.53M |
|
240
Freshpet
FRPT
$2.61B
| $4.5M | 0.1% |
+66,216
| New | +$4.5M |
|
241
ODDITY Tech
ODD
$3.37B
| $4.46M | 0.1% |
59,108
+53,597
| +973% | +$4.04M |
|
242
TAL Education Group
TAL
$6.37B
| $4.46M | 0.1% |
+435,964
| New | +$4.46M |
|
243
CVS Health
CVS
$93.6B
| $4.43M | 0.1% |
+64,200
| New | +$4.43M |
|
244
Azenta
AZTA
$1.38B
| $4.37M | 0.1% |
+141,836
| New | +$4.37M |
|
245
Moog
MOG.A
$6.19B
| $4.37M | 0.1% |
+24,122
| New | +$4.37M |
|
246
Neogen
NEOG
$1.21B
| $4.36M | 0.1% |
+913,003
| New | +$4.36M |
|
247
Alpha Metallurgical Resources
AMR
$1.82B
| $4.34M | 0.09% |
38,547
+33,435
| +654% | +$3.76M |
|
248
Klaviyo
KVYO
$9.23B
| $4.28M | 0.09% |
+127,414
| New | +$4.28M |
|
249
Jefferies Financial Group
JEF
$13.2B
| $4.27M | 0.09% |
78,100
+59,400
| +318% | +$3.25M |
|
250
NMI Holdings
NMIH
$3.02B
| $4.22M | 0.09% |
+100,035
| New | +$4.22M |
|