SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+9.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.35B
(+1,869%)
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
94.76%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
855
New
695
Increased
118
Reduced
12
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$70.8M |
| 2 |
Pfizer
PFE
|
$66M |
| 3 |
Merck
MRK
|
$63.4M |
| 4 |
Blackrock
BLK
|
$59.6M |
| 5 |
Amazon
AMZN
|
$57.8M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$8.18M |
| 2 |
PG&E
PCG
|
$4.62M |
| 3 |
Blackstone
BX
|
$3.1M |
| 4 |
JWN
Nordstrom
JWN
|
$2.04M |
| 5 |
Albertsons Companies
ACI
|
$1.94M |
Sector Composition
| 1 | Technology | 17.5% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Braze
BRZE
$3.5B
| $1.53M | 0.03% |
+54,279
| New | +$1.53M |
|
|
BCPC
427
Balchem Corporation
BCPC
$5.23B
| $1.52M | 0.03% |
+9,536
| New | +$1.52M |
|
428
CRISPR Therapeutics
CRSP
$4.99B
| $1.51M | 0.03% |
31,015
+11,965
| +63% | +$582K |
|
429
Maplebear
CART
$11.9B
| $1.49M | 0.03% |
+32,976
| New | +$1.49M |
|
430
Tonix Pharmaceuticals
TNXP
$233M
| $1.49M | 0.03% |
+41,454
| New | +$1.49M |
|
431
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.49M | 0.03% |
+47,317
| New | +$1.49M |
|
432
Vericel Corp
VCEL
$1.72B
| $1.49M | 0.03% |
+35,047
| New | +$1.49M |
|
433
Sabre
SABR
$675M
| $1.49M | 0.03% |
471,446
+420,485
| +825% | +$1.33M |
|
434
Sonos
SONO
$1.78B
| $1.49M | 0.03% |
+137,753
| New | +$1.49M |
|
435
SharkNinja
SN
$16.5B
| $1.48M | 0.03% |
+15,001
| New | +$1.48M |
|
436
Innoviva
INVA
$1.29B
| $1.47M | 0.03% |
+73,055
| New | +$1.47M |
|
437
Cimpress
CMPR
$1.54B
| $1.46M | 0.03% |
+31,149
| New | +$1.46M |
|
438
Madison Square Garden
MSGS
$4.71B
| $1.46M | 0.03% |
+7,000
| New | +$1.46M |
|
439
ESAB
ESAB
$7.15B
| $1.46M | 0.03% |
+12,120
| New | +$1.46M |
|
440
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.46M | 0.03% |
+26,408
| New | +$1.46M |
|
441
United Airlines
UAL
$34.5B
| $1.45M | 0.03% |
+18,200
| New | +$1.45M |
|
442
Q2 Holdings
QTWO
$4.92B
| $1.44M | 0.03% |
+15,352
| New | +$1.44M |
|
443
Stoke Therapeutics
STOK
$1.13B
| $1.43M | 0.03% |
126,350
+111,600
| +757% | +$1.27M |
|
444
Embecta
EMBC
$875M
| $1.42M | 0.03% |
+146,197
| New | +$1.42M |
|
445
International Bancshares
IBOC
$4.45B
| $1.41M | 0.03% |
+21,153
| New | +$1.41M |
|
446
FirstCash
FCFS
$6.53B
| $1.4M | 0.03% |
+10,385
| New | +$1.4M |
|
447
Goodyear
GT
$2.43B
| $1.4M | 0.03% |
135,300
+117,800
| +673% | +$1.22M |
|
448
Polaris
PII
$3.33B
| $1.39M | 0.03% |
+34,199
| New | +$1.39M |
|
449
AMN Healthcare
AMN
$799M
| $1.38M | 0.03% |
+66,736
| New | +$1.38M |
|
|
PPBI
450
DELISTED
Pacific Premier Bancorp
PPBI
| $1.38M | 0.03% |
65,234
+55,434
| +566% | +$1.17M |
|