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 | |
|---|---|---|---|---|---|---|
451
Columbus McKinnon
CMCO
$428M
| $1.37M | 0.03% |
+89,807
| New | +$1.37M |
|
452
Sportradar
SRAD
$9.14B
| $1.37M | 0.03% |
+48,635
| New | +$1.37M |
|
453
Interface
TILE
$1.64B
| $1.36M | 0.03% |
+65,075
| New | +$1.36M |
|
454
Enliven Therapeutics
ELVN
$1.19B
| $1.36M | 0.03% |
+67,680
| New | +$1.36M |
|
455
StepStone Group
STEP
$4.78B
| $1.35M | 0.03% |
+24,345
| New | +$1.35M |
|
456
Rapid7
RPD
$1.32B
| $1.35M | 0.03% |
+58,336
| New | +$1.35M |
|
457
Elastic
ESTC
$9.21B
| $1.35M | 0.03% |
+15,978
| New | +$1.35M |
|
458
Qualys
QLYS
$4.87B
| $1.34M | 0.03% |
+9,406
| New | +$1.34M |
|
459
Check Point Software Technologies
CHKP
$20.7B
| $1.33M | 0.03% |
6,028
-413
| -6% | -$91.4K |
|
460
Vertiv
VRT
$47.4B
| $1.33M | 0.03% |
+10,358
| New | +$1.33M |
|
461
Pathward Financial
CASH
$1.74B
| $1.33M | 0.03% |
+16,763
| New | +$1.33M |
|
462
Allstate
ALL
$53.1B
| $1.32M | 0.03% |
+6,558
| New | +$1.32M |
|
463
Atmus Filtration Technologies
ATMU
$3.79B
| $1.3M | 0.03% |
35,622
+28,447
| +396% | +$1.04M |
|
464
Blend Labs
BLND
$1.05B
| $1.29M | 0.03% |
390,543
+339,281
| +662% | +$1.12M |
|
465
Strategic Education
STRA
$1.96B
| $1.29M | 0.03% |
+15,137
| New | +$1.29M |
|
466
Great Lakes Dredge & Dock
GLDD
$798M
| $1.29M | 0.03% |
+105,508
| New | +$1.29M |
|
467
JetBlue
JBLU
$1.85B
| $1.27M | 0.03% |
+301,008
| New | +$1.27M |
|
468
Community Bank
CBU
$3.17B
| $1.25M | 0.03% |
+22,053
| New | +$1.25M |
|
469
Yelp
YELP
$2.02B
| $1.25M | 0.03% |
+36,480
| New | +$1.25M |
|
|
AAMI
470
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.25M | 0.03% |
+35,357
| New | +$1.25M |
|
471
Intellia Therapeutics
NTLA
$1.29B
| $1.24M | 0.03% |
132,647
+109,340
| +469% | +$1.03M |
|
472
89bio
ETNB
$1.32B
| $1.24M | 0.03% |
126,508
+102,408
| +425% | +$1.01M |
|
473
Genius Sports
GENI
$3.22B
| $1.24M | 0.03% |
118,803
+39,582
| +50% | +$412K |
|
474
Biohaven
BHVN
$1.68B
| $1.2M | 0.03% |
+84,970
| New | +$1.2M |
|
475
Enviri
NVRI
$948M
| $1.19M | 0.03% |
+136,851
| New | +$1.19M |
|