SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.48B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1 +$63.6M
2 +$59.1M
3 +$48.4M
4
MCD icon
McDonald's
MCD
+$48M
5
DIS icon
Walt Disney
DIS
+$43M

Top Sells

1 +$39.7M
2 +$35.8M
3 +$33.4M
4
LNG icon
Cheniere Energy
LNG
+$31.2M
5
MET icon
MetLife
MET
+$29M

Sector Composition

1 Healthcare 18.09%
2 Consumer Discretionary 15.77%
3 Technology 12.67%
4 Financials 11.65%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHAT icon
326
Phathom Pharmaceuticals
PHAT
$875M
$4.45M 0.07%
267,962
RUN icon
327
Sunrun
RUN
$2.66B
$4.43M 0.07%
240,512
RNR icon
328
RenaissanceRe
RNR
$13B
$4.4M 0.07%
15,666
LION icon
329
Lionsgate Studios
LION
$3.09B
$4.28M 0.07%
468,861
+402,361
SMA
330
SmartStop Self Storage REIT
SMA
$1.83B
$4.26M 0.07%
+137,584
GRMN icon
331
Garmin
GRMN
$46.9B
$4.25M 0.07%
20,972
-95,015
CC icon
332
Chemours
CC
$2.61B
$4.24M 0.07%
359,369
+74,038
ZD icon
333
Ziff Davis
ZD
$1.59B
$4.23M 0.07%
120,475
+36,731
DKS icon
334
Dick's Sporting Goods
DKS
$17.7B
$4.22M 0.07%
21,292
-74,198
DOC icon
335
Healthpeak Properties
DOC
$12B
$4.18M 0.06%
260,080
-273,555
OPEN icon
336
Opendoor
OPEN
$4.87B
$4.15M 0.06%
712,568
-23,752
VISN
337
Vistance Networks Inc
VISN
$3.88B
$4.14M 0.06%
228,226
AMRX icon
338
Amneal Pharmaceuticals
AMRX
$4.17B
$4.13M 0.06%
328,003
STAA icon
339
STAAR Surgical
STAA
$911M
$4.08M 0.06%
176,875
KURA icon
340
Kura Oncology
KURA
$780M
$4.08M 0.06%
392,817
+48,926
SGHC icon
341
SGHC Ltd
SGHC
$5.47B
$4.08M 0.06%
341,034
+302,336
KVYO icon
342
Klaviyo
KVYO
$6.39B
$4.03M 0.06%
124,228
-264,918
GHC icon
343
Graham Holdings Company
GHC
$4.7B
$4.02M 0.06%
3,662
+1,904
CURB
344
Curbline Properties
CURB
$2.88B
$4.01M 0.06%
+172,887
STOK icon
345
Stoke Therapeutics
STOK
$2.03B
$4.01M 0.06%
126,350
WDAY icon
346
Workday
WDAY
$39B
$4M 0.06%
18,621
WINA icon
347
Winmark
WINA
$1.53B
$3.93M 0.06%
9,707
+7,425
WVE icon
348
Wave Life Sciences
WVE
$2.5B
$3.92M 0.06%
230,512
-74,862
TXT icon
349
Textron
TXT
$16.5B
$3.92M 0.06%
44,944
RRR icon
350
Red Rock Resorts
RRR
$3.41B
$3.92M 0.06%
63,231
+34,253