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 17.39%
2 Financials 16.1%
3 Healthcare 13.62%
4 Consumer Discretionary 13.01%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STVN icon
401
Stevanato
STVN
$5.39B
$1.7M 0.04%
+69,484
RNG icon
402
RingCentral
RNG
$2.25B
$1.69M 0.04%
+59,703
USPH icon
403
US Physical Therapy
USPH
$1.31B
$1.66M 0.04%
+21,241
ARE icon
404
Alexandria Real Estate Equities
ARE
$9.88B
$1.65M 0.04%
+22,738
SLAB icon
405
Silicon Laboratories
SLAB
$4.89B
$1.65M 0.04%
11,199
+7,569
SEB icon
406
Seaboard Corp
SEB
$4.5B
$1.65M 0.04%
+576
DVA icon
407
DaVita
DVA
$7.39B
$1.64M 0.04%
+11,545
CCOI icon
408
Cogent Communications
CCOI
$1.17B
$1.64M 0.04%
+33,967
CINF icon
409
Cincinnati Financial
CINF
$25.3B
$1.64M 0.04%
+10,984
ALNY icon
410
Alnylam Pharmaceuticals
ALNY
$47.5B
$1.63M 0.04%
+5,005
DT icon
411
Dynatrace
DT
$12B
$1.62M 0.04%
+29,274
VRRM icon
412
Verra Mobility
VRRM
$3.59B
$1.62M 0.04%
+63,647
FFIV icon
413
F5
FFIV
$15.6B
$1.61M 0.04%
+5,482
FMC icon
414
FMC
FMC
$1.92B
$1.61M 0.04%
+38,502
WM icon
415
Waste Management
WM
$89.1B
$1.6M 0.04%
+7,004
KGC icon
416
Kinross Gold
KGC
$40.6B
$1.58M 0.03%
101,300
+39,000
CUZ icon
417
Cousins Properties
CUZ
$4.53B
$1.58M 0.03%
+52,663
CW icon
418
Curtiss-Wright
CW
$24.5B
$1.58M 0.03%
+3,232
VSAT icon
419
Viasat
VSAT
$6.21B
$1.58M 0.03%
+108,101
LEG icon
420
Leggett & Platt
LEG
$1.7B
$1.56M 0.03%
+174,895
ITT icon
421
ITT
ITT
$15.8B
$1.56M 0.03%
9,931
+5,531
LUMN icon
422
Lumen
LUMN
$8.67B
$1.55M 0.03%
+355,000
RXST icon
423
RxSight
RXST
$403M
$1.55M 0.03%
+119,009
SSTK icon
424
Shutterstock
SSTK
$654M
$1.53M 0.03%
+80,883
COKE icon
425
Coca-Cola Consolidated
COKE
$10.1B
$1.53M 0.03%
+13,700