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 17.39%
2 Financials 16.1%
3 Healthcare 13.62%
4 Consumer Discretionary 13.01%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMCO icon
451
Columbus McKinnon
CMCO
$597M
$1.37M 0.03%
+89,807
SRAD icon
452
Sportradar
SRAD
$5.61B
$1.37M 0.03%
+48,635
TILE icon
453
Interface
TILE
$1.8B
$1.36M 0.03%
+65,075
ELVN icon
454
Enliven Therapeutics
ELVN
$1.59B
$1.36M 0.03%
+67,680
STEP icon
455
StepStone Group
STEP
$6.03B
$1.35M 0.03%
+24,345
RPD icon
456
Rapid7
RPD
$828M
$1.35M 0.03%
+58,336
ESTC icon
457
Elastic
ESTC
$7.52B
$1.35M 0.03%
+15,978
QLYS icon
458
Qualys
QLYS
$4.83B
$1.34M 0.03%
+9,406
CHKP icon
459
Check Point Software Technologies
CHKP
$19.9B
$1.33M 0.03%
6,028
-413
VRT icon
460
Vertiv
VRT
$67.6B
$1.33M 0.03%
+10,358
CASH icon
461
Pathward Financial
CASH
$1.67B
$1.33M 0.03%
+16,763
ALL icon
462
Allstate
ALL
$50.3B
$1.32M 0.03%
+6,558
ATMU icon
463
Atmus Filtration Technologies
ATMU
$4.62B
$1.3M 0.03%
35,622
+28,447
BLND icon
464
Blend Labs
BLND
$766M
$1.29M 0.03%
390,543
+339,281
STRA icon
465
Strategic Education
STRA
$1.97B
$1.29M 0.03%
+15,137
GLDD icon
466
Great Lakes Dredge & Dock
GLDD
$1.02B
$1.29M 0.03%
+105,508
JBLU icon
467
JetBlue
JBLU
$1.96B
$1.27M 0.03%
+301,008
CBU icon
468
Community Bank
CBU
$3.25B
$1.25M 0.03%
+22,053
YELP icon
469
Yelp
YELP
$1.73B
$1.25M 0.03%
+36,480
AAMI
470
Acadian Asset Management
AAMI
$1.94B
$1.25M 0.03%
+35,357
NTLA icon
471
Intellia Therapeutics
NTLA
$1.45B
$1.24M 0.03%
132,647
+109,340
ETNB
472
DELISTED
89bio
ETNB
$1.24M 0.03%
126,508
+102,408
GENI icon
473
Genius Sports
GENI
$2.36B
$1.24M 0.03%
118,803
+39,582
BHVN icon
474
Biohaven
BHVN
$1.74B
$1.2M 0.03%
+84,970
NVRI icon
475
Enviri
NVRI
$1.49B
$1.19M 0.03%
+136,851