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
ADPT icon
326
Adaptive Biotechnologies
ADPT
$2.62B
$2.55M 0.06%
+218,858
FVRR icon
327
Fiverr
FVRR
$793M
$2.55M 0.06%
+86,812
NFE icon
328
New Fortress Energy
NFE
$393M
$2.54M 0.06%
+764,436
SEDG icon
329
SolarEdge
SEDG
$1.89B
$2.53M 0.06%
+123,806
CB icon
330
Chubb
CB
$116B
$2.46M 0.05%
+8,500
ADSK icon
331
Autodesk
ADSK
$65.1B
$2.44M 0.05%
+7,882
SPSC icon
332
SPS Commerce
SPSC
$3.15B
$2.43M 0.05%
+17,886
EXAS icon
333
Exact Sciences
EXAS
$19.2B
$2.43M 0.05%
+45,700
MYGN icon
334
Myriad Genetics
MYGN
$683M
$2.42M 0.05%
+456,140
NEU icon
335
NewMarket
NEU
$7.11B
$2.42M 0.05%
+3,499
MNDY icon
336
monday.com
MNDY
$7.86B
$2.41M 0.05%
+7,673
DOCN icon
337
DigitalOcean
DOCN
$4.2B
$2.41M 0.05%
84,460
+65,798
UMBF icon
338
UMB Financial
UMBF
$8.73B
$2.41M 0.05%
22,932
+15,682
CSW
339
CSW Industrials
CSW
$5.04B
$2.41M 0.05%
8,406
+7,194
MODG icon
340
Topgolf Callaway Brands
MODG
$2.25B
$2.39M 0.05%
+296,279
JACK icon
341
Jack in the Box
JACK
$375M
$2.36M 0.05%
+135,375
BRC icon
342
Brady Corp
BRC
$3.71B
$2.36M 0.05%
+34,686
NCNO icon
343
nCino
NCNO
$2.96B
$2.32M 0.05%
+83,118
MS icon
344
Morgan Stanley
MS
$276B
$2.32M 0.05%
+16,500
PHR icon
345
Phreesia
PHR
$1.22B
$2.31M 0.05%
+81,126
AOSL icon
346
Alpha and Omega Semiconductor
AOSL
$653M
$2.28M 0.05%
+88,750
AVA icon
347
Avista
AVA
$3.2B
$2.27M 0.05%
59,707
+43,485
ADUS icon
348
Addus HomeCare
ADUS
$2.18B
$2.26M 0.05%
+19,597
DNUT icon
349
Krispy Kreme
DNUT
$743M
$2.25M 0.05%
+774,866
CAR icon
350
Avis
CAR
$4.75B
$2.24M 0.05%
+13,230