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 17.4%
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 Change
in Stake
Capital Flow
BRZE icon
426
Braze
BRZE
$3.27B
$1.53M 0.03%
+54,279
BCPC
427
Balchem Corp
BCPC
$4.99B
$1.52M 0.03%
+9,536
CRSP icon
428
CRISPR Therapeutics
CRSP
$5.34B
$1.51M 0.03%
31,015
+11,965
CART icon
429
Maplebear
CART
$11.2B
$1.49M 0.03%
+32,976
TNXP icon
430
Tonix Pharmaceuticals
TNXP
$209M
$1.49M 0.03%
+41,454
SUPN icon
431
Supernus Pharmaceuticals
SUPN
$2.57B
$1.49M 0.03%
+47,317
VCEL icon
432
Vericel Corp
VCEL
$1.89B
$1.49M 0.03%
+35,047
SABR icon
433
Sabre
SABR
$644M
$1.49M 0.03%
471,446
+420,485
SONO icon
434
Sonos
SONO
$2.29B
$1.49M 0.03%
+137,753
SN icon
435
SharkNinja
SN
$15.2B
$1.48M 0.03%
+15,001
INVA icon
436
Innoviva
INVA
$1.56B
$1.47M 0.03%
+73,055
CMPR icon
437
Cimpress
CMPR
$1.82B
$1.46M 0.03%
+31,149
MSGS icon
438
Madison Square Garden
MSGS
$5.38B
$1.46M 0.03%
+7,000
ESAB icon
439
ESAB
ESAB
$6.84B
$1.46M 0.03%
+12,120
EFSC icon
440
Enterprise Financial Services Corp
EFSC
$2.07B
$1.46M 0.03%
+26,408
UAL icon
441
United Airlines
UAL
$35.1B
$1.45M 0.03%
+18,200
QTWO icon
442
Q2 Holdings
QTWO
$4.58B
$1.44M 0.03%
+15,352
STOK icon
443
Stoke Therapeutics
STOK
$1.77B
$1.43M 0.03%
126,350
+111,600
EMBC icon
444
Embecta
EMBC
$699M
$1.42M 0.03%
+146,197
IBOC icon
445
International Bancshares
IBOC
$4.23B
$1.41M 0.03%
+21,153
FCFS icon
446
FirstCash
FCFS
$7.16B
$1.4M 0.03%
+10,385
GT icon
447
Goodyear
GT
$2.51B
$1.4M 0.03%
135,300
+117,800
PII icon
448
Polaris
PII
$3.75B
$1.39M 0.03%
+34,199
AMN icon
449
AMN Healthcare
AMN
$641M
$1.38M 0.03%
+66,736
PPBI
450
DELISTED
Pacific Premier Bancorp
PPBI
$1.38M 0.03%
65,234
+55,434