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 | |
|---|---|---|---|---|---|---|
301
Hess Midstream
HESM
$5.41B
| $2.83M | 0.06% |
73,523
+51,023
| +227% | +$1.96M |
|
302
Extra Space Storage
EXR
$30.5B
| $2.83M | 0.06% |
19,184
+1,725
| +10% | +$254K |
|
303
RenaissanceRe
RNR
$11.4B
| $2.82M | 0.06% |
+11,609
| New | +$2.82M |
|
304
Dollar General
DG
$24.3B
| $2.8M | 0.06% |
+24,500
| New | +$2.8M |
|
305
Enphase Energy
ENPH
$4.84B
| $2.8M | 0.06% |
+70,609
| New | +$2.8M |
|
306
Veeco
VECO
$1.43B
| $2.78M | 0.06% |
136,755
+123,900
| +964% | +$2.52M |
|
|
JOYY
307
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $2.78M | 0.06% |
+54,579
| New | +$2.78M |
|
308
Arch Capital
ACGL
$34.2B
| $2.75M | 0.06% |
+30,247
| New | +$2.75M |
|
309
Ameriprise Financial
AMP
$48.5B
| $2.73M | 0.06% |
+5,124
| New | +$2.73M |
|
|
NTST
310
NETSTREIT Corp
NTST
$1.75B
| $2.73M | 0.06% |
+161,146
| New | +$2.73M |
|
|
JKS
311
JinkoSolar
JKS
$1.23B
| $2.73M | 0.06% |
+128,453
| New | +$2.73M |
|
312
Newmont
NEM
$83.3B
| $2.68M | 0.06% |
+45,920
| New | +$2.68M |
|
313
FormFactor
FORM
$2.25B
| $2.67M | 0.06% |
77,591
+63,683
| +458% | +$2.19M |
|
314
B&G Foods
BGS
$349M
| $2.66M | 0.06% |
+628,862
| New | +$2.66M |
|
315
Imperial Oil
IMO
$46.2B
| $2.65M | 0.06% |
33,400
-17,400
| -34% | -$1.38M |
|
316
Costco
COST
$416B
| $2.64M | 0.06% |
+2,665
| New | +$2.64M |
|
317
Phillips Edison & Co
PECO
$4.42B
| $2.62M | 0.06% |
74,765
+66,785
| +837% | +$2.34M |
|
318
Choice Hotels
CHH
$5.53B
| $2.61M | 0.06% |
+20,575
| New | +$2.61M |
|
319
Helmerich & Payne
HP
$2.08B
| $2.61M | 0.06% |
+171,901
| New | +$2.61M |
|
320
Euronet Worldwide
EEFT
$3.82B
| $2.6M | 0.06% |
+25,610
| New | +$2.6M |
|
321
Frontier Communications
FYBR
$9.28B
| $2.58M | 0.06% |
+70,876
| New | +$2.58M |
|
322
Novavax
NVAX
$1.23B
| $2.57M | 0.06% |
+408,321
| New | +$2.57M |
|
323
Phathom Pharmaceuticals
PHAT
$864M
| $2.57M | 0.06% |
+267,962
| New | +$2.57M |
|
324
Semtech
SMTC
$5.01B
| $2.57M | 0.06% |
56,857
+37,757
| +198% | +$1.7M |
|
325
NorthWestern Energy
NWE
$3.53B
| $2.56M | 0.06% |
+49,872
| New | +$2.56M |
|