SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+15.57%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
–
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
992
New
992
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
+$145M |
| 2 |
Meta Platforms (Facebook)
META
|
+$70.6M |
| 3 |
JPMorgan Chase
JPM
|
+$51.8M |
| 4 |
Lowe's Companies
LOW
|
+$49.8M |
| 5 |
Morgan Stanley
MS
|
+$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Helix Energy Solutions
HLX
$908M
| $2.66M | 0.05% |
+258,790
| New | +$2.66M |
|
377
ManpowerGroup
MAN
$1.79B
| $2.62M | 0.05% |
+32,997
| New | +$2.62M |
|
378
Morningstar
MORN
$10.9B
| $2.62M | 0.05% |
+9,147
| New | +$2.62M |
|
379
Acadia Healthcare
ACHC
$2.17B
| $2.61M | 0.05% |
+33,613
| New | +$2.61M |
|
380
Xometry
XMTR
$2.51B
| $2.6M | 0.05% |
+72,431
| New | +$2.6M |
|
381
Noble Corp
NE
$4.77B
| $2.53M | 0.05% |
+52,594
| New | +$2.53M |
|
382
HealthEquity
HQY
$8.01B
| $2.51M | 0.04% |
+37,820
| New | +$2.51M |
|
383
GameStop
GME
$10.4B
| $2.5M | 0.04% |
+142,415
| New | +$2.5M |
|
384
Arrowhead Research
ARWR
$3.8B
| $2.49M | 0.04% |
+81,332
| New | +$2.49M |
|
385
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.49M | 0.04% |
+2,832
| New | +$2.49M |
|
386
Cassava Sciences
SAVA
$106M
| $2.49M | 0.04% |
+110,412
| New | +$2.49M |
|
387
Sun Communities
SUI
$16.2B
| $2.48M | 0.04% |
+18,526
| New | +$2.48M |
|
388
Idacorp
IDA
$6.74B
| $2.48M | 0.04% |
+25,175
| New | +$2.48M |
|
389
Tanger
SKT
$3.89B
| $2.46M | 0.04% |
+88,726
| New | +$2.46M |
|
390
Arcosa
ACA
$4.67B
| $2.45M | 0.04% |
+29,706
| New | +$2.45M |
|
391
Coca-Cola Europacific Partners
CCEP
$41.8B
| $2.42M | 0.04% |
+36,200
| New | +$2.42M |
|
392
Rush Enterprises Class A
RUSHA
$4.46B
| $2.4M | 0.04% |
+47,797
| New | +$2.4M |
|
393
Lamb Weston
LW
$7.99B
| $2.37M | 0.04% |
+21,967
| New | +$2.37M |
|
394
Arcos Dorados Holdings
ARCO
$1.45B
| $2.37M | 0.04% |
+186,647
| New | +$2.37M |
|
395
Kite Realty
KRG
$5B
| $2.36M | 0.04% |
+103,444
| New | +$2.36M |
|
396
Black Hills Corp
BKH
$4.28B
| $2.36M | 0.04% |
+43,781
| New | +$2.36M |
|
|
NTST
397
NETSTREIT Corp
NTST
$1.76B
| $2.36M | 0.04% |
+131,993
| New | +$2.36M |
|
398
Hawaiian Electric Industries
HE
$2.05B
| $2.34M | 0.04% |
+164,980
| New | +$2.34M |
|
399
Main Street Capital
MAIN
$5.92B
| $2.34M | 0.04% |
+54,049
| New | +$2.34M |
|
400
Associated Banc-Corp
ASB
$4.35B
| $2.34M | 0.04% |
+109,194
| New | +$2.34M |
|