SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
+9.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(+1,869%)
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
94.76%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
855
New
695
Increased
118
Reduced
12
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$70.8M |
| 2 |
Pfizer
PFE
|
$66M |
| 3 |
Merck
MRK
|
$63.4M |
| 4 |
Blackrock
BLK
|
$59.6M |
| 5 |
Amazon
AMZN
|
$57.8M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$8.18M |
| 2 |
PG&E
PCG
|
$4.62M |
| 3 |
Blackstone
BX
|
$3.1M |
| 4 |
JWN
Nordstrom
JWN
|
$2.04M |
| 5 |
Albertsons Companies
ACI
|
$1.94M |
Sector Composition
| 1 | Technology | 17.5% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
10x Genomics
TXG
$1.66B
| $3.45M | 0.08% |
+298,230
| New | +$3.45M |
|
277
Intuitive Surgical
ISRG
$168B
| $3.43M | 0.07% |
+6,311
| New | +$3.43M |
|
|
NVEE
278
DELISTED
NV5 Global
NVEE
| $3.39M | 0.07% |
+146,832
| New | +$3.39M |
|
279
Texas Roadhouse
TXRH
$11.4B
| $3.39M | 0.07% |
+18,070
| New | +$3.39M |
|
280
Arcellx
ACLX
$3.87B
| $3.35M | 0.07% |
+50,938
| New | +$3.35M |
|
281
Universal Health Services
UHS
$11.6B
| $3.25M | 0.07% |
+17,942
| New | +$3.25M |
|
282
Ambarella
AMBA
$3.4B
| $3.23M | 0.07% |
+48,867
| New | +$3.23M |
|
|
ESGR
283
DELISTED
Enstar Group
ESGR
| $3.18M | 0.07% |
+9,459
| New | +$3.18M |
|
284
STAAR Surgical
STAA
$1.37B
| $3.17M | 0.07% |
+188,688
| New | +$3.17M |
|
285
Renasant Corp
RNST
$3.68B
| $3.14M | 0.07% |
+87,433
| New | +$3.14M |
|
286
Symbotic
SYM
$5.07B
| $3.14M | 0.07% |
+80,720
| New | +$3.14M |
|
287
Dropbox
DBX
$7.69B
| $3.08M | 0.07% |
107,867
+51,875
| +93% | +$1.48M |
|
288
Jazz Pharmaceuticals
JAZZ
$7.87B
| $3.07M | 0.07% |
+28,929
| New | +$3.07M |
|
289
Acadia Realty Trust
AKR
$2.6B
| $3.02M | 0.07% |
+162,616
| New | +$3.02M |
|
290
Granite Construction
GVA
$4.67B
| $3M | 0.07% |
+32,094
| New | +$3M |
|
291
Bunge Global
BG
$16.3B
| $2.95M | 0.06% |
+36,794
| New | +$2.95M |
|
292
Urban Edge Properties
UE
$2.58B
| $2.93M | 0.06% |
157,168
+142,788
| +993% | +$2.66M |
|
293
WEC Energy
WEC
$34.1B
| $2.91M | 0.06% |
27,952
+6,128
| +28% | +$639K |
|
294
Sensient Technologies
SXT
$4.75B
| $2.9M | 0.06% |
+29,455
| New | +$2.9M |
|
295
Forward Air
FWRD
$901M
| $2.9M | 0.06% |
+118,173
| New | +$2.9M |
|
296
World Kinect Corp
WKC
$1.5B
| $2.86M | 0.06% |
+101,050
| New | +$2.86M |
|
297
Joby Aviation
JOBY
$11.5B
| $2.86M | 0.06% |
+271,095
| New | +$2.86M |
|
298
Ameris Bancorp
ABCB
$4.98B
| $2.84M | 0.06% |
+43,952
| New | +$2.84M |
|
299
Bloom Energy
BE
$12B
| $2.84M | 0.06% |
+118,858
| New | +$2.84M |
|
300
Hecla Mining
HL
$5.98B
| $2.84M | 0.06% |
+474,188
| New | +$2.84M |
|