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
TXG icon
276
10x Genomics
TXG
$2.26B
$3.45M 0.08%
+298,230
ISRG icon
277
Intuitive Surgical
ISRG
$202B
$3.43M 0.07%
+6,311
NVEE
278
DELISTED
NV5 Global
NVEE
$3.39M 0.07%
+146,832
TXRH icon
279
Texas Roadhouse
TXRH
$11.2B
$3.39M 0.07%
+18,070
ACLX icon
280
Arcellx
ACLX
$4.22B
$3.35M 0.07%
+50,938
UHS icon
281
Universal Health Services
UHS
$14.4B
$3.25M 0.07%
+17,942
AMBA icon
282
Ambarella
AMBA
$2.99B
$3.23M 0.07%
+48,867
ESGR
283
DELISTED
Enstar Group
ESGR
$3.18M 0.07%
+9,459
STAA icon
284
STAAR Surgical
STAA
$1.3B
$3.17M 0.07%
+188,688
RNST icon
285
Renasant Corp
RNST
$3.41B
$3.14M 0.07%
+87,433
SYM icon
286
Symbotic
SYM
$8.32B
$3.14M 0.07%
+80,720
DBX icon
287
Dropbox
DBX
$7.5B
$3.08M 0.07%
107,867
+51,875
JAZZ icon
288
Jazz Pharmaceuticals
JAZZ
$10.2B
$3.07M 0.07%
+28,929
AKR icon
289
Acadia Realty Trust
AKR
$2.58B
$3.02M 0.07%
+162,616
GVA icon
290
Granite Construction
GVA
$4.67B
$3M 0.07%
+32,094
BG icon
291
Bunge Global
BG
$18.4B
$2.95M 0.06%
+36,794
UE icon
292
Urban Edge Properties
UE
$2.42B
$2.93M 0.06%
157,168
+142,788
WEC icon
293
WEC Energy
WEC
$34.9B
$2.91M 0.06%
27,952
+6,128
SXT icon
294
Sensient Technologies
SXT
$3.93B
$2.9M 0.06%
+29,455
FWRD icon
295
Forward Air
FWRD
$787M
$2.9M 0.06%
+118,173
WKC icon
296
World Kinect Corp
WKC
$1.32B
$2.86M 0.06%
+101,050
JOBY icon
297
Joby Aviation
JOBY
$13.3B
$2.86M 0.06%
+271,095
ABCB icon
298
Ameris Bancorp
ABCB
$5.24B
$2.84M 0.06%
+43,952
BE icon
299
Bloom Energy
BE
$24.2B
$2.84M 0.06%
+118,858
HL icon
300
Hecla Mining
HL
$11.6B
$2.84M 0.06%
+474,188