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
ABG icon
351
Asbury Automotive
ABG
$4.59B
$2.22M 0.05%
9,326
+7,081
VTLE icon
352
Vital Energy
VTLE
$719M
$2.21M 0.05%
+137,660
UPST icon
353
Upstart Holdings
UPST
$4.41B
$2.21M 0.05%
+34,112
MLYS icon
354
Mineralys Therapeutics
MLYS
$3.1B
$2.18M 0.05%
161,134
+142,889
BFH icon
355
Bread Financial
BFH
$3.25B
$2.17M 0.05%
+38,065
MRNA icon
356
Moderna
MRNA
$9.84B
$2.17M 0.05%
+78,800
HEI.A icon
357
HEICO Corp Class A
HEI.A
$33.8B
$2.17M 0.05%
+8,400
ZK icon
358
Zeekr
ZK
$6.84B
$2.17M 0.05%
+85,171
MTDR icon
359
Matador Resources
MTDR
$5.5B
$2.17M 0.05%
+45,465
TRNO icon
360
Terreno Realty
TRNO
$6.42B
$2.14M 0.05%
+38,176
WTFC icon
361
Wintrust Financial
WTFC
$9.16B
$2.12M 0.05%
+17,066
OWL icon
362
Blue Owl Capital
OWL
$10.4B
$2.11M 0.05%
+110,030
AM icon
363
Antero Midstream
AM
$8.62B
$2.11M 0.05%
111,155
+95,375
BEAM icon
364
Beam Therapeutics
BEAM
$2.71B
$2.1M 0.05%
+123,491
ALGT icon
365
Allegiant Air
ALGT
$1.46B
$2.1M 0.05%
+38,225
ARLO icon
366
Arlo Technologies
ARLO
$1.51B
$2.07M 0.05%
121,767
+101,592
ITOS
367
DELISTED
iTeos Therapeutics
ITOS
$2.04M 0.04%
+204,708
BOOT icon
368
Boot Barn
BOOT
$6.13B
$2.02M 0.04%
+13,303
CNC icon
369
Centene
CNC
$19.1B
$2.02M 0.04%
+37,200
RCUS icon
370
Arcus Biosciences
RCUS
$3.17B
$2.02M 0.04%
+247,966
LAD icon
371
Lithia Motors
LAD
$7.9B
$2.02M 0.04%
+5,969
ARRY icon
372
Array Technologies
ARRY
$1.19B
$2M 0.04%
+338,185
WWD icon
373
Woodward
WWD
$17.5B
$1.99M 0.04%
+8,105
STLD icon
374
Steel Dynamics
STLD
$25B
$1.98M 0.04%
15,500
+12,400
AMRX icon
375
Amneal Pharmaceuticals
AMRX
$3.83B
$1.98M 0.04%
245,195
+206,674