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
TXT icon
376
Textron
TXT
$14.7B
$1.98M 0.04%
24,604
+21,704
SKT icon
377
Tanger
SKT
$3.74B
$1.97M 0.04%
+64,349
GTY
378
Getty Realty Corp
GTY
$1.63B
$1.96M 0.04%
70,911
+64,109
JELD icon
379
JELD-WEN Holding
JELD
$228M
$1.96M 0.04%
499,810
+472,726
CXM icon
380
Sprinklr
CXM
$1.87B
$1.95M 0.04%
+230,353
CTRE icon
381
CareTrust REIT
CTRE
$8.55B
$1.92M 0.04%
+62,905
ADC icon
382
Agree Realty
ADC
$8.59B
$1.91M 0.04%
+26,085
GATX icon
383
GATX Corp
GATX
$5.92B
$1.89M 0.04%
+12,320
LII icon
384
Lennox International
LII
$17.7B
$1.89M 0.04%
3,300
-1,600
MDGL icon
385
Madrigal Pharmaceuticals
MDGL
$13.3B
$1.89M 0.04%
+6,250
COMM icon
386
CommScope
COMM
$4.16B
$1.89M 0.04%
+228,226
CNS icon
387
Cohen & Steers
CNS
$3.25B
$1.89M 0.04%
25,017
+21,162
DQ
388
Daqo New Energy
DQ
$2.07B
$1.87M 0.04%
123,041
+110,385
JAMF icon
389
Jamf
JAMF
$1.73B
$1.86M 0.04%
+195,722
WVE icon
390
Wave Life Sciences
WVE
$1.23B
$1.85M 0.04%
285,086
+270,758
RNA icon
391
Avidity Biosciences
RNA
$10.8B
$1.82M 0.04%
+64,243
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.04%
+158,182
RRC icon
393
Range Resources
RRC
$9.54B
$1.82M 0.04%
+44,648
WT icon
394
WisdomTree
WT
$1.58B
$1.81M 0.04%
+157,071
NBTB icon
395
NBT Bancorp
NBTB
$2.2B
$1.75M 0.04%
+42,081
REG icon
396
Regency Centers
REG
$12.7B
$1.73M 0.04%
+24,228
HLNE icon
397
Hamilton Lane
HLNE
$5.49B
$1.73M 0.04%
+12,142
PCAR icon
398
PACCAR
PCAR
$57.9B
$1.72M 0.04%
+18,100
WTS icon
399
Watts Water Technologies
WTS
$9.19B
$1.7M 0.04%
+6,929
ARCB icon
400
ArcBest
ARCB
$1.57B
$1.7M 0.04%
22,050
+17,581