SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+9.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.35B
(+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 | |
|---|---|---|---|---|---|---|
326
Adaptive Biotechnologies
ADPT
$1.96B
| $2.55M | 0.06% |
+218,858
| New | +$2.55M |
|
327
Fiverr
FVRR
$875M
| $2.55M | 0.06% |
+86,812
| New | +$2.55M |
|
328
New Fortress Energy
NFE
$672M
| $2.54M | 0.06% |
+764,436
| New | +$2.54M |
|
329
SolarEdge
SEDG
$2.04B
| $2.53M | 0.06% |
+123,806
| New | +$2.53M |
|
330
Chubb
CB
$111B
| $2.46M | 0.05% |
+8,500
| New | +$2.46M |
|
331
Autodesk
ADSK
$69.5B
| $2.44M | 0.05% |
+7,882
| New | +$2.44M |
|
332
SPS Commerce
SPSC
$4.19B
| $2.43M | 0.05% |
+17,886
| New | +$2.43M |
|
333
Exact Sciences
EXAS
$10.2B
| $2.43M | 0.05% |
+45,700
| New | +$2.43M |
|
334
Myriad Genetics
MYGN
$615M
| $2.42M | 0.05% |
+456,140
| New | +$2.42M |
|
335
NewMarket
NEU
$7.64B
| $2.42M | 0.05% |
+3,499
| New | +$2.42M |
|
336
monday.com
MNDY
$9.57B
| $2.41M | 0.05% |
+7,673
| New | +$2.41M |
|
337
DigitalOcean
DOCN
$2.98B
| $2.41M | 0.05% |
84,460
+65,798
| +353% | +$1.88M |
|
338
UMB Financial
UMBF
$9.45B
| $2.41M | 0.05% |
22,932
+15,682
| +216% | +$1.65M |
|
|
CSW
339
CSW Industrials, Inc.
CSW
$4.46B
| $2.41M | 0.05% |
8,406
+7,194
| +594% | +$2.06M |
|
340
Topgolf Callaway Brands
MODG
$1.7B
| $2.39M | 0.05% |
+296,279
| New | +$2.39M |
|
341
Jack in the Box
JACK
$386M
| $2.36M | 0.05% |
+135,375
| New | +$2.36M |
|
342
Brady Corp
BRC
$3.86B
| $2.36M | 0.05% |
+34,686
| New | +$2.36M |
|
343
nCino
NCNO
$3.52B
| $2.32M | 0.05% |
+83,118
| New | +$2.32M |
|
344
Morgan Stanley
MS
$236B
| $2.32M | 0.05% |
+16,500
| New | +$2.32M |
|
345
Phreesia
PHR
$1.68B
| $2.31M | 0.05% |
+81,126
| New | +$2.31M |
|
346
Alpha and Omega Semiconductor
AOSL
$839M
| $2.28M | 0.05% |
+88,750
| New | +$2.28M |
|
347
Avista
AVA
$2.99B
| $2.27M | 0.05% |
59,707
+43,485
| +268% | +$1.65M |
|
348
Addus HomeCare
ADUS
$2.08B
| $2.26M | 0.05% |
+19,597
| New | +$2.26M |
|
349
Krispy Kreme
DNUT
$579M
| $2.25M | 0.05% |
+774,866
| New | +$2.25M |
|
350
Avis
CAR
$5.5B
| $2.24M | 0.05% |
+13,230
| New | +$2.24M |
|