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 | |
|---|---|---|---|---|---|---|
301
CRISPR Therapeutics
CRSP
$4.92B
| $4.53M | 0.08% |
+72,297
| New | +$4.53M |
|
302
Silicon Laboratories
SLAB
$4.42B
| $4.49M | 0.08% |
+33,971
| New | +$4.49M |
|
303
Pure Storage
PSTG
$26B
| $4.44M | 0.08% |
+124,388
| New | +$4.44M |
|
304
Ryder
R
$7.67B
| $4.39M | 0.08% |
+38,152
| New | +$4.39M |
|
305
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.34M | 0.08% |
+19,297
| New | +$4.34M |
|
306
Lennar Class A
LEN
$36.9B
| $4.33M | 0.08% |
+29,991
| New | +$4.33M |
|
307
Kohl's
KSS
$1.86B
| $4.32M | 0.08% |
+150,595
| New | +$4.32M |
|
308
LPL Financial
LPLA
$27.2B
| $4.28M | 0.08% |
+18,815
| New | +$4.28M |
|
309
Clearway Energy Class C
CWEN
$3.34B
| $4.27M | 0.08% |
+155,776
| New | +$4.27M |
|
310
First Industrial Realty Trust
FR
$6.9B
| $4.26M | 0.08% |
+80,918
| New | +$4.26M |
|
311
Thomson Reuters
TRI
$78.2B
| $4.26M | 0.08% |
+29,100
| New | +$4.26M |
|
312
Allstate
ALL
$52.8B
| $4.16M | 0.07% |
+29,707
| New | +$4.16M |
|
|
AZEK
313
DELISTED
The AZEK Co
AZEK
| $4.15M | 0.07% |
+108,409
| New | +$4.15M |
|
314
Viavi Solutions
VIAV
$2.59B
| $4.1M | 0.07% |
+407,098
| New | +$4.1M |
|
315
ICU Medical
ICUI
$3.22B
| $4.09M | 0.07% |
+40,993
| New | +$4.09M |
|
316
The GEO Group
GEO
$2.93B
| $4.01M | 0.07% |
+370,154
| New | +$4.01M |
|
317
Aon
AON
$79.8B
| $3.96M | 0.07% |
+13,600
| New | +$3.96M |
|
318
TopBuild
BLD
$12.2B
| $3.95M | 0.07% |
+10,544
| New | +$3.95M |
|
319
Beam Therapeutics
BEAM
$2.02B
| $3.93M | 0.07% |
+144,554
| New | +$3.93M |
|
320
BWX Technologies
BWXT
$15B
| $3.93M | 0.07% |
+51,255
| New | +$3.93M |
|
321
First Horizon
FHN
$11.3B
| $3.92M | 0.07% |
+277,167
| New | +$3.92M |
|
322
MSC Industrial Direct
MSM
$5.17B
| $3.92M | 0.07% |
+38,748
| New | +$3.92M |
|
323
RingCentral
RNG
$2.94B
| $3.92M | 0.07% |
+115,545
| New | +$3.92M |
|
324
TG Therapeutics
TGTX
$5.14B
| $3.9M | 0.07% |
+228,304
| New | +$3.9M |
|
325
Allison Transmission
ALSN
$7.52B
| $3.89M | 0.07% |
+66,830
| New | +$3.89M |
|