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 | |
|---|---|---|---|---|---|---|
401
Altimmune
ALT
$331M
| $2.33M | 0.04% |
+207,197
| New | +$2.33M |
|
402
Relay Therapeutics
RLAY
$702M
| $2.31M | 0.04% |
+210,003
| New | +$2.31M |
|
403
LendingClub
LC
$1.89B
| $2.31M | 0.04% |
+264,270
| New | +$2.31M |
|
404
Madison Square Garden
MSGS
$4.96B
| $2.3M | 0.04% |
+12,664
| New | +$2.3M |
|
405
Brookfield
BN
$99.7B
| $2.29M | 0.04% |
+57,200
| New | +$2.29M |
|
406
DHT Holdings
DHT
$1.97B
| $2.29M | 0.04% |
+233,862
| New | +$2.29M |
|
407
C3.ai
AI
$2.16B
| $2.27M | 0.04% |
+79,156
| New | +$2.27M |
|
408
Adient
ADNT
$1.96B
| $2.27M | 0.04% |
+62,366
| New | +$2.27M |
|
409
Hubbell
HUBB
$23.1B
| $2.25M | 0.04% |
+6,839
| New | +$2.25M |
|
410
New Jersey Resources
NJR
$4.69B
| $2.25M | 0.04% |
+50,437
| New | +$2.25M |
|
411
Owens & Minor
OMI
$421M
| $2.22M | 0.04% |
+115,405
| New | +$2.22M |
|
412
PTC Therapeutics
PTCT
$4.62B
| $2.22M | 0.04% |
+80,475
| New | +$2.22M |
|
413
Shake Shack
SHAK
$3.94B
| $2.21M | 0.04% |
+29,796
| New | +$2.21M |
|
414
Peloton Interactive
PTON
$3.25B
| $2.2M | 0.04% |
+360,943
| New | +$2.2M |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $2.18M | 0.04% |
+6,000
| New | +$2.18M |
|
416
Brinker International
EAT
$6.99B
| $2.18M | 0.04% |
+50,386
| New | +$2.18M |
|
417
Box
BOX
$4.83B
| $2.15M | 0.04% |
+84,111
| New | +$2.15M |
|
|
AMED
418
DELISTED
Amedisys
AMED
| $2.15M | 0.04% |
+22,656
| New | +$2.15M |
|
419
WESCO International
WCC
$10.4B
| $2.15M | 0.04% |
+12,382
| New | +$2.15M |
|
420
Hecla Mining
HL
$6.78B
| $2.11M | 0.04% |
+438,518
| New | +$2.11M |
|
421
CoreCivic
CXW
$2.17B
| $2.11M | 0.04% |
+144,932
| New | +$2.11M |
|
422
TriNet
TNET
$3.34B
| $2.08M | 0.04% |
+17,496
| New | +$2.08M |
|
423
World Kinect Corp
WKC
$1.45B
| $2.07M | 0.04% |
+91,066
| New | +$2.07M |
|
424
Roku
ROKU
$14.2B
| $2.07M | 0.04% |
+22,529
| New | +$2.07M |
|
425
Opendoor
OPEN
$4.55B
| $2.05M | 0.04% |
+458,600
| New | +$2.05M |
|