SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
-0.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7M
AUM Growth
+$29.7M
(-98%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-4,829.82%
Top 10 Holdings %
Top 10 Hldgs %
97.51%
Holding
348
New
–
Increased
–
Reduced
15
Closed
332
Top Buys
No buys this quarter
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$53.3M |
| 2 |
Stryker
SYK
|
$51.4M |
| 3 |
Visa
V
|
$49.1M |
| 4 |
Truist Financial
TFC
|
$39.5M |
| 5 |
Merck
MRK
|
$38.2M |
Sector Composition
| 1 | Materials | 32.35% |
| 2 | Financials | 22.36% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Technology | 14.53% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12.1B
| – | – |
-207,412
| Closed | -$2.22M |
|
27
Sleep Number
SNBR
$240M
| – | – |
-52,775
| Closed | -$967K |
|
28
Southern Company
SO
$102B
| – | – |
-236,143
| Closed | -$21.3M |
|
29
Virgin Galactic
SPCE
$179M
| – | – |
-19,378
| Closed | -$118K |
|
30
Spotify
SPOT
$140B
| – | – |
-21,937
| Closed | -$8.08M |
|
31
Sportradar
SRAD
$9.16B
| – | – |
-36,895
| Closed | -$447K |
|
32
1st Source
SRCE
$1.58B
| – | – |
-3,383
| Closed | -$203K |
|
33
Sempra
SRE
$53.9B
| – | – |
-111,300
| Closed | -$9.31M |
|
34
Stellar Bancorp
STEL
$1.59B
| – | – |
-28,604
| Closed | -$741K |
|
35
Seagate
STX
$35.6B
| – | – |
-172,480
| Closed | -$18.9M |
|
36
Sunoco
SUN
$7.14B
| – | – |
-32,409
| Closed | -$1.74M |
|
|
37
Stryker
SYK
$150B
| – | – |
-142,213
| Closed | -$51.4M |
|
38
Synaptics
SYNA
$2.7B
| – | – |
-4,252
| Closed | -$330K |
|
39
Bio-Techne
TECH
$8.5B
| – | – |
-159,560
| Closed | -$12.8M |
|
40
Teck Resources
TECK
$16.7B
| – | – |
-7,500
| Closed | -$392K |
|
|
41
Truist Financial
TFC
$60.4B
| – | – |
-922,747
| Closed | -$39.5M |
|
42
TG Therapeutics
TGTX
$4.65B
| – | – |
-228,304
| Closed | -$5.34M |
|
|
43
Thermo Fisher Scientific
TMO
$186B
| – | – |
-86,242
| Closed | -$53.3M |
|
44
T-Mobile US
TMUS
$284B
| – | – |
-61,500
| Closed | -$12.7M |
|
45
Tennant Co
TNC
$1.52B
| – | – |
-5,733
| Closed | -$551K |
|
46
Tandem Diabetes Care
TNDM
$845M
| – | – |
-12,041
| Closed | -$511K |
|
47
TPG
TPG
$8.91B
| – | – |
-28,355
| Closed | -$1.63M |
|
48
LendingTree
TREE
$925M
| – | – |
-7,900
| Closed | -$458K |
|
49
Terreno Realty
TRNO
$5.97B
| – | – |
-7,988
| Closed | -$534K |
|
50
Travelers Companies
TRV
$61.1B
| – | – |
-91,845
| Closed | -$21.5M |
|