SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.48B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$59.1M
3
+$48.4M
4
MCD icon
McDonald's
MCD
+$48M
5
DIS icon
Walt Disney
DIS
+$43M

Top Sells

1
+$39.7M
2
+$35.8M
3
+$33.4M
4
LNG icon
Cheniere Energy
LNG
+$31.2M
5
MET icon
MetLife
MET
+$29M

Sector Composition

1 Healthcare 18.09%
2 Consumer Discretionary 15.77%
3 Technology 12.67%
4 Financials 11.65%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLAY icon
426
Relay Therapeutics
RLAY
$1.81B
$2.87M 0.04%
339,080
PENN icon
427
PENN Entertainment
PENN
$1.93B
$2.87M 0.04%
194,365
+183,176
PATK icon
428
Patrick Industries
PATK
$3.8B
$2.86M 0.04%
26,341
+15,235
KGC icon
429
Kinross Gold
KGC
$38B
$2.85M 0.04%
101,300
MLYS icon
430
Mineralys Therapeutics
MLYS
$2.09B
$2.83M 0.04%
78,092
PBF icon
431
PBF Energy
PBF
$4.64B
$2.83M 0.04%
104,488
-20,800
SDGR icon
432
Schrodinger
SDGR
$943M
$2.83M 0.04%
158,162
+129,877
ARR
433
Armour Residential REIT
ARR
$2.02B
$2.82M 0.04%
159,464
FIVE icon
434
Five Below
FIVE
$12B
$2.8M 0.04%
14,865
-6,348
PSN icon
435
Parsons
PSN
$6.69B
$2.8M 0.04%
45,242
-163,659
DNLI icon
436
Denali Therapeutics
DNLI
$3.31B
$2.77M 0.04%
+167,713
UE icon
437
Urban Edge Properties
UE
$2.53B
$2.75M 0.04%
143,288
-84,489
PLPC icon
438
Preformed Line Products
PLPC
$1.16B
$2.74M 0.04%
13,256
AIZ icon
439
Assurant
AIZ
$10.8B
$2.69M 0.04%
11,188
-12,707
NWE icon
440
NorthWestern Energy
NWE
$4.22B
$2.64M 0.04%
40,876
+21,321
UMBF icon
441
UMB Financial
UMBF
$8.47B
$2.64M 0.04%
22,932
ZYME icon
442
Zymeworks
ZYME
$1.84B
$2.63M 0.04%
99,795
+15,600
ANDE icon
443
Andersons Inc
ANDE
$2.19B
$2.62M 0.04%
+49,343
CHRD icon
444
Chord Energy
CHRD
$7.11B
$2.62M 0.04%
28,269
-106,972
PII icon
445
Polaris
PII
$2.9B
$2.62M 0.04%
41,378
GLPI icon
446
Gaming and Leisure Properties
GLPI
$13.8B
$2.62M 0.04%
58,553
-50,504
GATX icon
447
GATX Corp
GATX
$6.26B
$2.59M 0.04%
15,265
-6,958
INVA icon
448
Innoviva
INVA
$1.64B
$2.58M 0.04%
128,960
+84,740
BX icon
449
Blackstone
BX
$85.7B
$2.54M 0.04%
16,488
BLMN icon
450
Bloomin' Brands
BLMN
$478M
$2.54M 0.04%
411,301
+131,578
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