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
HESM icon
301
Hess Midstream
HESM
$4.42B
$2.83M 0.06%
73,523
+51,023
EXR icon
302
Extra Space Storage
EXR
$28.1B
$2.83M 0.06%
19,184
+1,725
RNR icon
303
RenaissanceRe
RNR
$12.3B
$2.82M 0.06%
+11,609
DG icon
304
Dollar General
DG
$24.2B
$2.8M 0.06%
+24,500
ENPH icon
305
Enphase Energy
ENPH
$3.85B
$2.8M 0.06%
+70,609
VECO icon
306
Veeco
VECO
$1.89B
$2.78M 0.06%
136,755
+123,900
JOYY
307
JOYY Inc
JOYY
$3.16B
$2.78M 0.06%
+54,579
ACGL icon
308
Arch Capital
ACGL
$33.6B
$2.75M 0.06%
+30,247
AMP icon
309
Ameriprise Financial
AMP
$43.7B
$2.73M 0.06%
+5,124
NTST
310
NETSTREIT Corp
NTST
$1.47B
$2.73M 0.06%
+161,146
JKS
311
JinkoSolar
JKS
$1.25B
$2.73M 0.06%
+128,453
NEM icon
312
Newmont
NEM
$97.8B
$2.68M 0.06%
+45,920
FORM icon
313
FormFactor
FORM
$4.44B
$2.67M 0.06%
77,591
+63,683
BGS icon
314
B&G Foods
BGS
$364M
$2.66M 0.06%
+628,862
IMO icon
315
Imperial Oil
IMO
$47.8B
$2.65M 0.06%
33,400
-17,400
COST icon
316
Costco
COST
$409B
$2.64M 0.06%
+2,665
PECO icon
317
Phillips Edison & Co
PECO
$4.39B
$2.62M 0.06%
74,765
+66,785
CHH icon
318
Choice Hotels
CHH
$4.24B
$2.61M 0.06%
+20,575
HP icon
319
Helmerich & Payne
HP
$2.98B
$2.61M 0.06%
+171,901
EEFT icon
320
Euronet Worldwide
EEFT
$3.15B
$2.6M 0.06%
+25,610
FYBR icon
321
Frontier Communications
FYBR
$9.51B
$2.58M 0.06%
+70,876
NVAX icon
322
Novavax
NVAX
$1.11B
$2.57M 0.06%
+408,321
PHAT icon
323
Phathom Pharmaceuticals
PHAT
$1.04B
$2.57M 0.06%
+267,962
SMTC icon
324
Semtech
SMTC
$6.8B
$2.57M 0.06%
56,857
+37,757
NWE icon
325
NorthWestern Energy
NWE
$4.1B
$2.56M 0.06%
+49,872