SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.48B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$59.1M
3
+$48.4M
4
MCD icon
McDonald's
MCD
+$48M
5
DIS icon
Walt Disney
DIS
+$43M

Top Sells

1
+$39.7M
2
+$35.8M
3
+$33.4M
4
LNG icon
Cheniere Energy
LNG
+$31.2M
5
MET icon
MetLife
MET
+$29M

Sector Composition

1 Healthcare 18.09%
2 Consumer Discretionary 15.77%
3 Technology 12.67%
4 Financials 11.65%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
251
Fox Class B
FOX
$23.9B
$7M 0.11%
107,844
+83,644
VAL icon
252
Valaris
VAL
$6.32B
$7M 0.11%
138,867
IDYA icon
253
IDEAYA Biosciences
IDYA
$2.7B
$7M 0.11%
202,434
+39,171
LNC icon
254
Lincoln National
LNC
$7.07B
$6.96M 0.11%
156,399
ATAT icon
255
Atour Lifestyle Holdings
ATAT
$5.31B
$6.96M 0.11%
+176,661
PRAX icon
256
Praxis Precision Medicines
PRAX
$9.6B
$6.85M 0.11%
23,251
DV icon
257
DoubleVerify
DV
$1.71B
$6.81M 0.11%
595,325
+88,279
AAP icon
258
Advance Auto Parts
AAP
$3.51B
$6.77M 0.1%
172,286
DDS icon
259
Dillards
DDS
$9.3B
$6.75M 0.1%
11,136
+1,292
HESM icon
260
Hess Midstream
HESM
$4.83B
$6.75M 0.1%
195,684
CRGY icon
261
Crescent Energy
CRGY
$4.17B
$6.58M 0.1%
783,708
+707,429
BNTX icon
262
BioNTech
BNTX
$26.7B
$6.57M 0.1%
68,973
-23,663
OLN icon
263
Olin
OLN
$3.05B
$6.45M 0.1%
+309,813
CHTR icon
264
Charter Communications
CHTR
$22.5B
$6.38M 0.1%
+30,556
DELL icon
265
Dell
DELL
$140B
$6.38M 0.1%
50,653
DAR icon
266
Darling Ingredients
DAR
$9.55B
$6.37M 0.1%
176,826
+158,731
SNX icon
267
TD Synnex
SNX
$18.3B
$6.36M 0.1%
42,332
-7,709
ESNT icon
268
Essent Group
ESNT
$5.98B
$6.32M 0.1%
97,236
-31,163
ALV icon
269
Autoliv
ALV
$8.82B
$6.32M 0.1%
53,245
DGX icon
270
Quest Diagnostics
DGX
$21.8B
$6.32M 0.1%
+36,421
DOCU
271
DocuSign
DOCU
$8.98B
$6.3M 0.1%
92,169
GNW icon
272
Genworth Financial
GNW
$3.43B
$6.19M 0.1%
685,939
PAGP icon
273
Plains GP Holdings
PAGP
$4.58B
$6.19M 0.1%
323,357
TIGO icon
274
Millicom
TIGO
$14.1B
$6.18M 0.1%
111,511
-66,187
FN icon
275
Fabrinet
FN
$25.8B
$6.16M 0.1%
13,534
9 10
11
12 13