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
$6.3B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1 +$49.2M
2 +$44.9M
3 +$39.7M
4
GEHC icon
GE HealthCare
GEHC
+$36.2M
5
TJX icon
TJX Companies
TJX
+$36.1M

Top Sells

1 +$43.2M
2 +$38.7M
3 +$35.3M
4
ED icon
Consolidated Edison
ED
+$32.3M
5
CRM icon
Salesforce
CRM
+$32.2M

Sector Composition

1 Technology 18.26%
2 Financials 15.17%
3 Healthcare 14.03%
4 Consumer Discretionary 12.37%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXG icon
376
10x Genomics
TXG
$2.6B
$3.49M 0.06%
298,230
TBBK icon
377
The Bancorp
TBBK
$3.06B
$3.48M 0.06%
+46,518
PRGS icon
378
Progress Software
PRGS
$1.72B
$3.47M 0.06%
78,892
+66,290
VBTX
379
DELISTED
Veritex Holdings
VBTX
$3.45M 0.05%
+102,895
CABO icon
380
Cable One
CABO
$485M
$3.45M 0.05%
19,473
-10,729
TDS icon
381
Telephone and Data Systems
TDS
$5.17B
$3.43M 0.05%
87,527
+78,462
ADPT icon
382
Adaptive Biotechnologies
ADPT
$2.67B
$3.43M 0.05%
229,113
+10,255
ALSN icon
383
Allison Transmission
ALSN
$9.17B
$3.42M 0.05%
40,260
-8,168
ENTG icon
384
Entegris
ENTG
$17.8B
$3.39M 0.05%
+36,712
HLNE icon
385
Hamilton Lane
HLNE
$6.72B
$3.39M 0.05%
25,150
+13,008
RMBS icon
386
Rambus
RMBS
$11.6B
$3.39M 0.05%
+32,526
ALGM icon
387
Allegro MicroSystems
ALGM
$6.17B
$3.38M 0.05%
115,830
BEAM icon
388
Beam Therapeutics
BEAM
$3.17B
$3.35M 0.05%
138,132
+14,641
NVAX icon
389
Novavax
NVAX
$1.3B
$3.34M 0.05%
384,759
-23,562
COGT icon
390
Cogent Biosciences
COGT
$5.98B
$3.3M 0.05%
229,755
+134,035
COLB icon
391
Columbia Banking Systems
COLB
$8.65B
$3.3M 0.05%
+128,128
AMRX icon
392
Amneal Pharmaceuticals
AMRX
$4.22B
$3.28M 0.05%
328,003
+82,808
FIVE icon
393
Five Below
FIVE
$10.8B
$3.28M 0.05%
+21,213
RCUS icon
394
Arcus Biosciences
RCUS
$2.7B
$3.26M 0.05%
239,966
-8,000
FORM icon
395
FormFactor
FORM
$6.07B
$3.25M 0.05%
89,341
+11,750
RNST icon
396
Renasant Corp
RNST
$3.48B
$3.23M 0.05%
87,433
ABCB icon
397
Ameris Bancorp
ABCB
$5.46B
$3.22M 0.05%
43,952
DNUT icon
398
Krispy Kreme
DNUT
$622M
$3.22M 0.05%
830,876
+56,010
CMPR icon
399
Cimpress
CMPR
$1.97B
$3.21M 0.05%
50,988
+19,839
CR icon
400
Crane Co
CR
$11.9B
$3.21M 0.05%
17,431
-11,873