SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
-0.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7M
AUM Growth
+$29.7M
(-98%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-4,829.82%
Top 10 Holdings %
Top 10 Hldgs %
97.51%
Holding
348
New
–
Increased
–
Reduced
15
Closed
332
Top Buys
No buys this quarter
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$53.3M |
| 2 |
Stryker
SYK
|
$51.4M |
| 3 |
Visa
V
|
$49.1M |
| 4 |
Truist Financial
TFC
|
$39.5M |
| 5 |
Merck
MRK
|
$38.2M |
Sector Composition
| 1 | Materials | 32.35% |
| 2 | Financials | 22.36% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Technology | 14.53% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cytokinetics
CYTK
$5.89B
| – | – |
-12,701
| Closed | -$671K |
|
302
Delta Air Lines
DAL
$40.3B
| – | – |
-56,423
| Closed | -$2.87M |
|
303
Diebold Nixdorf
DBD
$2.19B
| – | – |
-7,645
| Closed | -$341K |
|
304
Datadog
DDOG
$46.2B
| – | – |
-48,500
| Closed | -$5.58M |
|
|
DESP
305
DELISTED
Despegar.com
DESP
| – | – |
-22,075
| Closed | -$274K |
|
306
Walt Disney
DIS
$211B
| – | – |
-12,500
| Closed | -$1.2M |
|
307
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-92,361
| Closed | -$19.3M |
|
308
Healthpeak Properties
DOC
$12.3B
| – | – |
-631,617
| Closed | -$14.4M |
|
309
DigitalOcean
DOCN
$2.91B
| – | – |
-133,976
| Closed | -$5.41M |
|
310
Doximity
DOCS
$12.5B
| – | – |
-269,444
| Closed | -$11.7M |
|
311
DocuSign
DOCU
$15.3B
| – | – |
-232,773
| Closed | -$14.5M |
|
312
Amdocs
DOX
$9.29B
| – | – |
-71,674
| Closed | -$6.27M |
|
313
Descartes Systems
DSGX
$8.5B
| – | – |
-8,200
| Closed | -$844K |
|
314
DT Midstream
DTM
$10.6B
| – | – |
-22,303
| Closed | -$1.75M |
|
315
Electronic Arts
EA
$42B
| – | – |
-39,239
| Closed | -$5.63M |
|
316
Brinker International
EAT
$7.16B
| – | – |
-50,386
| Closed | -$3.86M |
|
317
Ecolab
ECL
$77.1B
| – | – |
-4,672
| Closed | -$1.19M |
|
318
EastGroup Properties
EGP
$8.86B
| – | – |
-7,922
| Closed | -$1.48M |
|
319
Equity Lifestyle Properties
ELS
$11.6B
| – | – |
-10,586
| Closed | -$755K |
|
320
Enphase Energy
ENPH
$4.88B
| – | – |
-86,848
| Closed | -$9.82M |
|
321
The Ensign Group
ENSG
$9.88B
| – | – |
-3,100
| Closed | -$446K |
|
322
Essential Properties Realty Trust
EPRT
$6.12B
| – | – |
-30,051
| Closed | -$1.03M |
|
323
Equinix
EQIX
$74.5B
| – | – |
-3,000
| Closed | -$2.66M |
|
324
Erie Indemnity
ERIE
$17.2B
| – | – |
-16,300
| Closed | -$8.8M |
|
|
ESGR
325
DELISTED
Enstar Group
ESGR
| – | – |
-1,039
| Closed | -$334K |
|