SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+15.57%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
–
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
992
New
992
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
$145M |
| 2 |
Meta Platforms (Facebook)
META
|
$70.6M |
| 3 |
JPMorgan Chase
JPM
|
$51.8M |
| 4 |
Lowe's Companies
LOW
|
$49.8M |
| 5 |
Morgan Stanley
MS
|
$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$13.9B
| $6.11M | 0.11% |
+106,275
| New | +$6.11M |
|
252
Spotify
SPOT
$148B
| $6.09M | 0.11% |
+32,406
| New | +$6.09M |
|
253
Southern Copper
SCCO
$84B
| $6.06M | 0.11% |
+73,981
| New | +$6.06M |
|
254
CyberArk
CYBR
$23.6B
| $6.05M | 0.11% |
+27,597
| New | +$6.05M |
|
255
Alight
ALIT
$1.98B
| $6M | 0.11% |
+703,295
| New | +$6M |
|
256
Hershey
HSY
$38B
| $5.99M | 0.11% |
+32,106
| New | +$5.99M |
|
257
Jefferies Financial Group
JEF
$13.2B
| $5.97M | 0.11% |
+147,755
| New | +$5.97M |
|
258
Edison International
EIX
$20.5B
| $5.94M | 0.11% |
+83,100
| New | +$5.94M |
|
259
RH
RH
$4.51B
| $5.85M | 0.1% |
+20,082
| New | +$5.85M |
|
260
Synaptics
SYNA
$2.73B
| $5.79M | 0.1% |
+50,735
| New | +$5.79M |
|
261
Mid-America Apartment Communities
MAA
$16.9B
| $5.73M | 0.1% |
+42,626
| New | +$5.73M |
|
262
Realty Income
O
$54B
| $5.67M | 0.1% |
+98,678
| New | +$5.67M |
|
263
Armstrong World Industries
AWI
$8.52B
| $5.66M | 0.1% |
+57,564
| New | +$5.66M |
|
264
iRhythm Technologies
IRTC
$6.01B
| $5.64M | 0.1% |
+52,722
| New | +$5.64M |
|
265
W.P. Carey
WPC
$14.7B
| $5.6M | 0.1% |
+86,480
| New | +$5.6M |
|
266
BJs Wholesale Club
BJ
$13B
| $5.6M | 0.1% |
+83,959
| New | +$5.6M |
|
267
Huntington Ingalls Industries
HII
$10.6B
| $5.55M | 0.1% |
+21,377
| New | +$5.55M |
|
|
GAP
268
The Gap, Inc.
GAP
$8.96B
| $5.51M | 0.1% |
+263,748
| New | +$5.51M |
|
269
Cummins
CMI
$54.8B
| $5.5M | 0.1% |
+22,963
| New | +$5.5M |
|
270
Fortive
FTV
$16.2B
| $5.46M | 0.1% |
+74,189
| New | +$5.46M |
|
271
AbbVie
ABBV
$371B
| $5.4M | 0.1% |
+34,814
| New | +$5.4M |
|
272
Toro Company
TTC
$7.96B
| $5.39M | 0.1% |
+56,151
| New | +$5.39M |
|
273
Upstart Holdings
UPST
$6.56B
| $5.33M | 0.09% |
+130,439
| New | +$5.33M |
|
274
Interactive Brokers
IBKR
$27.2B
| $5.32M | 0.09% |
+256,620
| New | +$5.32M |
|
275
Texas Instruments
TXN
$169B
| $5.26M | 0.09% |
+30,882
| New | +$5.26M |
|