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
PTON icon
251
Peloton Interactive
PTON
$2.79B
$4.15M 0.09%
+598,648
VEEV icon
252
Veeva Systems
VEEV
$39.7B
$4.14M 0.09%
+14,378
CABO icon
253
Cable One
CABO
$684M
$4.1M 0.09%
30,202
+28,357
GILD icon
254
Gilead Sciences
GILD
$155B
$4.1M 0.09%
+36,940
VRSN icon
255
VeriSign
VRSN
$23.2B
$4.07M 0.09%
+14,100
DDS icon
256
Dillards
DDS
$10.7B
$4.03M 0.09%
+9,634
U icon
257
Unity
U
$19.1B
$4.02M 0.09%
+166,025
FN icon
258
Fabrinet
FN
$16B
$3.99M 0.09%
+13,534
AMG icon
259
Affiliated Managers Group
AMG
$7.64B
$3.97M 0.09%
+20,183
ALGM icon
260
Allegro MicroSystems
ALGM
$5.35B
$3.96M 0.09%
+115,830
ROKU icon
261
Roku
ROKU
$13.7B
$3.92M 0.09%
+44,638
GPI icon
262
Group 1 Automotive
GPI
$4.95B
$3.81M 0.08%
8,723
+7,782
CAVA icon
263
CAVA Group
CAVA
$6.32B
$3.81M 0.08%
+45,185
ETSY icon
264
Etsy
ETSY
$5.31B
$3.75M 0.08%
+74,792
TOST icon
265
Toast
TOST
$20.7B
$3.75M 0.08%
+84,700
VIRT icon
266
Virtu Financial
VIRT
$2.96B
$3.75M 0.08%
+83,656
PD icon
267
PagerDuty
PD
$1.11B
$3.71M 0.08%
+242,516
IONS icon
268
Ionis Pharmaceuticals
IONS
$13.3B
$3.67M 0.08%
+92,900
SNX icon
269
TD Synnex
SNX
$12.5B
$3.66M 0.08%
+26,941
OGN icon
270
Organon & Co
OGN
$1.89B
$3.61M 0.08%
+372,664
BILL icon
271
BILL Holdings
BILL
$5.18B
$3.57M 0.08%
+77,148
GEHC icon
272
GE HealthCare
GEHC
$38.1B
$3.54M 0.08%
+47,800
MET icon
273
MetLife
MET
$51.1B
$3.54M 0.08%
+44,000
BPOP icon
274
Popular Inc
BPOP
$7.82B
$3.52M 0.08%
+31,950
UNM icon
275
Unum
UNM
$12.3B
$3.48M 0.08%
+43,068