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 | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$142B
| $5.25M | 0.09% |
+22,692
| New | +$5.25M |
|
277
Gentex
GNTX
$6.3B
| $5.21M | 0.09% |
+159,669
| New | +$5.21M |
|
278
Norwegian Cruise Line
NCLH
$11.1B
| $5.18M | 0.09% |
+258,650
| New | +$5.18M |
|
279
PACCAR
PCAR
$51.6B
| $5.17M | 0.09% |
+52,907
| New | +$5.17M |
|
280
Insmed
INSM
$31B
| $5.1M | 0.09% |
+164,496
| New | +$5.1M |
|
281
Qiagen
QGEN
$10.3B
| $5.05M | 0.09% |
+109,561
| New | +$5.05M |
|
282
Chemours
CC
$2.43B
| $4.97M | 0.09% |
+157,651
| New | +$4.97M |
|
283
Penumbra
PEN
$11.1B
| $4.92M | 0.09% |
+19,576
| New | +$4.92M |
|
284
DigitalOcean
DOCN
$3.03B
| $4.92M | 0.09% |
+133,976
| New | +$4.92M |
|
285
Equinix
EQIX
$74.9B
| $4.91M | 0.09% |
+6,100
| New | +$4.91M |
|
286
Lattice Semiconductor
LSCC
$9.13B
| $4.91M | 0.09% |
+71,200
| New | +$4.91M |
|
287
United Rentals
URI
$62.4B
| $4.87M | 0.09% |
+8,500
| New | +$4.87M |
|
288
Ingredion
INGR
$8.24B
| $4.86M | 0.09% |
+44,756
| New | +$4.86M |
|
289
Sprouts Farmers Market
SFM
$13.6B
| $4.84M | 0.09% |
+100,541
| New | +$4.84M |
|
290
Marqeta
MQ
$2.73B
| $4.83M | 0.09% |
+692,516
| New | +$4.83M |
|
|
JWN
291
DELISTED
Nordstrom
JWN
| $4.78M | 0.09% |
+259,279
| New | +$4.78M |
|
292
HEICO Class A
HEI.A
$35B
| $4.76M | 0.08% |
+33,415
| New | +$4.76M |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $4.73M | 0.08% |
+160,442
| New | +$4.73M |
|
|
SAVE
294
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.73M | 0.08% |
+288,474
| New | +$4.73M |
|
295
Jackson Financial
JXN
$6.68B
| $4.73M | 0.08% |
+92,337
| New | +$4.73M |
|
296
Lumentum
LITE
$10.4B
| $4.69M | 0.08% |
+89,452
| New | +$4.69M |
|
297
Sunoco
SUN
$6.99B
| $4.67M | 0.08% |
+77,843
| New | +$4.67M |
|
298
Westlake Corp
WLK
$11.3B
| $4.62M | 0.08% |
+33,036
| New | +$4.62M |
|
299
Cactus
WHD
$2.88B
| $4.62M | 0.08% |
+101,759
| New | +$4.62M |
|
300
Broadridge
BR
$29.7B
| $4.58M | 0.08% |
+22,245
| New | +$4.58M |
|