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
RPD icon
401
Rapid7
RPD
$828M
$3.2M 0.05%
170,646
+112,310
ZD icon
402
Ziff Davis
ZD
$1.48B
$3.19M 0.05%
+83,744
IART icon
403
Integra LifeSciences
IART
$967M
$3.17M 0.05%
+221,556
VSAT icon
404
Viasat
VSAT
$6.21B
$3.17M 0.05%
108,101
PHAT icon
405
Phathom Pharmaceuticals
PHAT
$1.1B
$3.15M 0.05%
267,962
PVH icon
406
PVH
PVH
$2.96B
$3.15M 0.05%
37,631
+30,739
FSS icon
407
Federal Signal
FSS
$6.96B
$3.13M 0.05%
26,286
+18,225
ARIS
408
DELISTED
Aris Water Solutions
ARIS
$3.12M 0.05%
+126,384
JKS
409
JinkoSolar
JKS
$1.52B
$3.12M 0.05%
129,653
+1,200
SFD
410
Smithfield Foods
SFD
$9.22B
$3.11M 0.05%
132,549
+90,637
SXT icon
411
Sensient Technologies
SXT
$4.13B
$3.09M 0.05%
32,949
+3,494
NTST
412
NETSTREIT Corp
NTST
$1.54B
$3.07M 0.05%
170,109
+8,963
WTS icon
413
Watts Water Technologies
WTS
$9.92B
$3.05M 0.05%
10,932
+4,003
KURA icon
414
Kura Oncology
KURA
$736M
$3.04M 0.05%
+343,891
GWRE icon
415
Guidewire Software
GWRE
$13.5B
$3.04M 0.05%
+13,208
IMO icon
416
Imperial Oil
IMO
$48.7B
$3.03M 0.05%
33,400
FWRD icon
417
Forward Air
FWRD
$893M
$3.03M 0.05%
118,173
STLD icon
418
Steel Dynamics
STLD
$25.3B
$3.03M 0.05%
21,696
+6,196
BG icon
419
Bunge Global
BG
$20.8B
$2.99M 0.05%
36,794
STOK icon
420
Stoke Therapeutics
STOK
$1.64B
$2.97M 0.05%
126,350
VRT icon
421
Vertiv
VRT
$67.6B
$2.97M 0.05%
19,674
+9,316
VCEL icon
422
Vericel Corp
VCEL
$1.89B
$2.96M 0.05%
94,106
+59,059
MLYS icon
423
Mineralys Therapeutics
MLYS
$2.59B
$2.96M 0.05%
78,092
-83,042
PFGC icon
424
Performance Food Group
PFGC
$15.3B
$2.94M 0.05%
28,251
+20,826
ENVX icon
425
Enovix
ENVX
$1.78B
$2.94M 0.05%
294,664
+225,294