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 | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$14.5B
| $1.98M | 0.04% |
24,604
+21,704
| +748% | +$1.74M |
|
377
Tanger
SKT
$3.94B
| $1.97M | 0.04% |
+64,349
| New | +$1.97M |
|
|
GTY
378
Getty Realty Corp
GTY
$1.63B
| $1.96M | 0.04% |
70,911
+64,109
| +943% | +$1.77M |
|
379
JELD-WEN Holding
JELD
$577M
| $1.96M | 0.04% |
499,810
+472,726
| +1,745% | +$1.85M |
|
380
Sprinklr
CXM
$1.91B
| $1.95M | 0.04% |
+230,353
| New | +$1.95M |
|
381
CareTrust REIT
CTRE
$7.56B
| $1.92M | 0.04% |
+62,905
| New | +$1.92M |
|
382
Agree Realty
ADC
$8.08B
| $1.91M | 0.04% |
+26,085
| New | +$1.91M |
|
383
GATX Corp
GATX
$5.97B
| $1.89M | 0.04% |
+12,320
| New | +$1.89M |
|
384
Lennox International
LII
$20.3B
| $1.89M | 0.04% |
3,300
-1,600
| -33% | -$917K |
|
385
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.89M | 0.04% |
+6,250
| New | +$1.89M |
|
386
CommScope
COMM
$3.55B
| $1.89M | 0.04% |
+228,226
| New | +$1.89M |
|
387
Cohen & Steers
CNS
$3.7B
| $1.89M | 0.04% |
25,017
+21,162
| +549% | +$1.59M |
|
|
DQ
388
Daqo New Energy
DQ
$1.96B
| $1.87M | 0.04% |
123,041
+110,385
| +872% | +$1.67M |
|
389
Jamf
JAMF
$1.22B
| $1.86M | 0.04% |
+195,722
| New | +$1.86M |
|
390
Wave Life Sciences
WVE
$1.32B
| $1.85M | 0.04% |
285,086
+270,758
| +1,890% | +$1.76M |
|
391
Avidity Biosciences
RNA
$6.48B
| $1.82M | 0.04% |
+64,243
| New | +$1.82M |
|
|
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.04% |
+158,182
| New | +$1.82M |
|
393
Range Resources
RRC
$8.27B
| $1.82M | 0.04% |
+44,648
| New | +$1.82M |
|
394
WisdomTree
WT
$1.98B
| $1.81M | 0.04% |
+157,071
| New | +$1.81M |
|
395
NBT Bancorp
NBTB
$2.31B
| $1.75M | 0.04% |
+42,081
| New | +$1.75M |
|
396
Regency Centers
REG
$13.4B
| $1.73M | 0.04% |
+24,228
| New | +$1.73M |
|
397
Hamilton Lane
HLNE
$6.41B
| $1.73M | 0.04% |
+12,142
| New | +$1.73M |
|
398
PACCAR
PCAR
$52B
| $1.72M | 0.04% |
+18,100
| New | +$1.72M |
|
399
Watts Water Technologies
WTS
$9.35B
| $1.7M | 0.04% |
+6,929
| New | +$1.7M |
|
400
ArcBest
ARCB
$1.72B
| $1.7M | 0.04% |
22,050
+17,581
| +393% | +$1.35M |
|