SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+15.57%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
–
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
992
New
992
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
+$145M |
| 2 |
Meta Platforms (Facebook)
META
|
+$70.6M |
| 3 |
JPMorgan Chase
JPM
|
+$51.8M |
| 4 |
Lowe's Companies
LOW
|
+$49.8M |
| 5 |
Morgan Stanley
MS
|
+$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Casella Waste Systems
CWST
$6.01B
| $3.88M | 0.07% |
+45,358
| New | +$3.88M |
|
327
Stifel
SF
$11.5B
| $3.88M | 0.07% |
+56,041
| New | +$3.88M |
|
328
CareTrust REIT
CTRE
$7.68B
| $3.84M | 0.07% |
+171,637
| New | +$3.84M |
|
329
Phillips Edison & Co
PECO
$4.49B
| $3.69M | 0.07% |
+101,216
| New | +$3.69M |
|
|
SUM
330
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.68M | 0.07% |
+95,570
| New | +$3.68M |
|
331
TripAdvisor
TRIP
$2.02B
| $3.56M | 0.06% |
+165,316
| New | +$3.56M |
|
332
Avis
CAR
$5.5B
| $3.55M | 0.06% |
+20,055
| New | +$3.55M |
|
333
Asana
ASAN
$3.25B
| $3.55M | 0.06% |
+186,549
| New | +$3.55M |
|
334
Pilgrim's Pride
PPC
$10.6B
| $3.51M | 0.06% |
+126,758
| New | +$3.51M |
|
335
Unity
U
$19.2B
| $3.48M | 0.06% |
+85,174
| New | +$3.48M |
|
336
O-I Glass
OI
$2B
| $3.45M | 0.06% |
+210,734
| New | +$3.45M |
|
337
Hewlett Packard
HPE
$31B
| $3.44M | 0.06% |
+202,865
| New | +$3.44M |
|
338
Arch Capital
ACGL
$33.9B
| $3.43M | 0.06% |
+46,228
| New | +$3.43M |
|
339
Bumble
BMBL
$703M
| $3.42M | 0.06% |
+231,939
| New | +$3.42M |
|
340
Cloudflare
NET
$75.9B
| $3.4M | 0.06% |
+40,891
| New | +$3.4M |
|
341
Cheniere Energy
LNG
$51.3B
| $3.34M | 0.06% |
+19,592
| New | +$3.34M |
|
342
DigitalBridge
DBRG
$2.08B
| $3.33M | 0.06% |
+189,770
| New | +$3.33M |
|
343
United Therapeutics
UTHR
$17.8B
| $3.31M | 0.06% |
+15,067
| New | +$3.31M |
|
344
Manulife Financial
MFC
$52.2B
| $3.29M | 0.06% |
+148,700
| New | +$3.29M |
|
345
Q2 Holdings
QTWO
$4.92B
| $3.28M | 0.06% |
+75,532
| New | +$3.28M |
|
346
Spirit AeroSystems
SPR
$4.82B
| $3.22M | 0.06% |
+101,324
| New | +$3.22M |
|
347
Dell
DELL
$83.2B
| $3.2M | 0.06% |
+41,800
| New | +$3.2M |
|
348
Federal Realty Investment Trust
FRT
$8.78B
| $3.16M | 0.06% |
+30,677
| New | +$3.16M |
|
349
Goodyear
GT
$2.46B
| $3.16M | 0.06% |
+220,644
| New | +$3.16M |
|
350
Alliant Energy
LNT
$16.5B
| $3.16M | 0.06% |
+61,520
| New | +$3.16M |
|