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 | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$23.1B
| $2.05M | 0.04% |
+21,664
| New | +$2.05M |
|
427
International Bancshares
IBOC
$4.37B
| $2.04M | 0.04% |
+37,591
| New | +$2.04M |
|
428
Laureate Education
LAUR
$4.06B
| $2.04M | 0.04% |
+148,758
| New | +$2.04M |
|
429
Magnolia Oil & Gas
MGY
$4.32B
| $2.04M | 0.04% |
+95,683
| New | +$2.04M |
|
430
ZimVie
ZIMV
$532M
| $2.01M | 0.04% |
+113,147
| New | +$2.01M |
|
431
Pricesmart
PSMT
$3.41B
| $2.01M | 0.04% |
+26,473
| New | +$2.01M |
|
|
UNIT
432
Uniti Group
UNIT
$1.76B
| $2M | 0.04% |
+346,586
| New | +$2M |
|
433
Freshpet
FRPT
$2.78B
| $2M | 0.04% |
+23,089
| New | +$2M |
|
434
ZipRecruiter
ZIP
$410M
| $1.96M | 0.04% |
+141,363
| New | +$1.96M |
|
435
Editas Medicine
EDIT
$248M
| $1.96M | 0.03% |
+193,188
| New | +$1.96M |
|
436
NETGEAR
NTGR
$821M
| $1.96M | 0.03% |
+134,134
| New | +$1.96M |
|
437
NCR Voyix
VYX
$1.79B
| $1.95M | 0.03% |
+115,138
| New | +$1.95M |
|
438
Novanta
NOVT
$4.14B
| $1.95M | 0.03% |
+11,556
| New | +$1.95M |
|
439
West Pharmaceutical
WST
$18.1B
| $1.93M | 0.03% |
+5,493
| New | +$1.93M |
|
440
Avista
AVA
$2.94B
| $1.92M | 0.03% |
+53,834
| New | +$1.92M |
|
441
EPR Properties
EPR
$4.21B
| $1.92M | 0.03% |
+39,582
| New | +$1.92M |
|
442
TPG
TPG
$8.7B
| $1.91M | 0.03% |
+44,331
| New | +$1.91M |
|
443
Frontier Communications
FYBR
$9.34B
| $1.91M | 0.03% |
+75,238
| New | +$1.91M |
|
444
CNX Resources
CNX
$4.12B
| $1.91M | 0.03% |
+95,323
| New | +$1.91M |
|
445
Exact Sciences
EXAS
$10.5B
| $1.9M | 0.03% |
+25,676
| New | +$1.9M |
|
446
United Airlines
UAL
$34.2B
| $1.89M | 0.03% |
+45,755
| New | +$1.89M |
|
447
Cameco
CCJ
$33.7B
| $1.88M | 0.03% |
+43,600
| New | +$1.88M |
|
448
MSCI
MSCI
$44B
| $1.88M | 0.03% |
+3,320
| New | +$1.88M |
|
449
JetBlue
JBLU
$1.87B
| $1.87M | 0.03% |
+337,792
| New | +$1.87M |
|
|
CHS
450
DELISTED
Chicos FAS, Inc.
CHS
| $1.86M | 0.03% |
+245,872
| New | +$1.86M |
|