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 | |
|---|---|---|---|---|---|---|
351
Asbury Automotive
ABG
$5.09B
| $2.22M | 0.05% |
9,326
+7,081
| +315% | +$1.69M |
|
352
Vital Energy
VTLE
$673M
| $2.21M | 0.05% |
+137,660
| New | +$2.21M |
|
353
Upstart Holdings
UPST
$6.34B
| $2.21M | 0.05% |
+34,112
| New | +$2.21M |
|
354
Mineralys Therapeutics
MLYS
$2.2B
| $2.18M | 0.05% |
161,134
+142,889
| +783% | +$1.93M |
|
355
Bread Financial
BFH
$3.12B
| $2.17M | 0.05% |
+38,065
| New | +$2.17M |
|
356
Moderna
MRNA
$9.45B
| $2.17M | 0.05% |
+78,800
| New | +$2.17M |
|
357
HEICO Class A
HEI.A
$35.3B
| $2.17M | 0.05% |
+8,400
| New | +$2.17M |
|
358
Zeekr
ZK
$7.3B
| $2.17M | 0.05% |
+85,171
| New | +$2.17M |
|
359
Matador Resources
MTDR
$6.23B
| $2.17M | 0.05% |
+45,465
| New | +$2.17M |
|
360
Terreno Realty
TRNO
$5.98B
| $2.14M | 0.05% |
+38,176
| New | +$2.14M |
|
361
Wintrust Financial
WTFC
$9.36B
| $2.12M | 0.05% |
+17,066
| New | +$2.12M |
|
362
Blue Owl Capital
OWL
$11.8B
| $2.11M | 0.05% |
+110,030
| New | +$2.11M |
|
363
Antero Midstream
AM
$8.65B
| $2.11M | 0.05% |
111,155
+95,375
| +604% | +$1.81M |
|
364
Beam Therapeutics
BEAM
$1.88B
| $2.1M | 0.05% |
+123,491
| New | +$2.1M |
|
365
Allegiant Air
ALGT
$1.18B
| $2.1M | 0.05% |
+38,225
| New | +$2.1M |
|
366
Arlo Technologies
ARLO
$1.9B
| $2.07M | 0.05% |
121,767
+101,592
| +504% | +$1.72M |
|
|
ITOS
367
DELISTED
iTeos Therapeutics
ITOS
| $2.04M | 0.04% |
+204,708
| New | +$2.04M |
|
368
Boot Barn
BOOT
$5.83B
| $2.02M | 0.04% |
+13,303
| New | +$2.02M |
|
369
Centene
CNC
$14.1B
| $2.02M | 0.04% |
+37,200
| New | +$2.02M |
|
370
Arcus Biosciences
RCUS
$1.23B
| $2.02M | 0.04% |
+247,966
| New | +$2.02M |
|
371
Lithia Motors
LAD
$8.72B
| $2.02M | 0.04% |
+5,969
| New | +$2.02M |
|
372
Array Technologies
ARRY
$1.39B
| $2M | 0.04% |
+338,185
| New | +$2M |
|
373
Woodward
WWD
$14.7B
| $1.99M | 0.04% |
+8,105
| New | +$1.99M |
|
374
Steel Dynamics
STLD
$19.3B
| $1.98M | 0.04% |
15,500
+12,400
| +400% | +$1.59M |
|
375
Amneal Pharmaceuticals
AMRX
$3B
| $1.98M | 0.04% |
245,195
+206,674
| +537% | +$1.67M |
|