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 | |
|---|---|---|---|---|---|---|
|
ZUO
476
DELISTED
Zuora, Inc.
ZUO
| $1.7M | 0.03% |
+181,254
| New | +$1.7M |
|
477
Universal Corp
UVV
$1.38B
| $1.7M | 0.03% |
+25,272
| New | +$1.7M |
|
478
Eventbrite
EB
$264M
| $1.68M | 0.03% |
+200,738
| New | +$1.68M |
|
479
Progyny
PGNY
$1.96B
| $1.67M | 0.03% |
+45,032
| New | +$1.67M |
|
480
Perrigo
PRGO
$3.07B
| $1.65M | 0.03% |
+51,140
| New | +$1.65M |
|
481
A-Mark Precious Metals
AMRK
$605M
| $1.64M | 0.03% |
+54,191
| New | +$1.64M |
|
482
Nurix Therapeutics
NRIX
$742M
| $1.63M | 0.03% |
+158,167
| New | +$1.63M |
|
|
VGR
483
DELISTED
Vector Group Ltd.
VGR
| $1.6M | 0.03% |
+141,614
| New | +$1.6M |
|
484
Caesars Entertainment
CZR
$5.28B
| $1.59M | 0.03% |
+33,923
| New | +$1.59M |
|
485
Nabors Industries
NBR
$570M
| $1.59M | 0.03% |
+19,467
| New | +$1.59M |
|
486
Graphic Packaging
GPK
$6.24B
| $1.59M | 0.03% |
+64,459
| New | +$1.59M |
|
487
Wayfair
W
$11.3B
| $1.59M | 0.03% |
+25,743
| New | +$1.59M |
|
488
Lam Research
LRCX
$133B
| $1.58M | 0.03% |
+20,130
| New | +$1.58M |
|
489
Janus International
JBI
$1.42B
| $1.57M | 0.03% |
+120,382
| New | +$1.57M |
|
490
Vontier
VNT
$6.36B
| $1.57M | 0.03% |
+45,368
| New | +$1.57M |
|
491
American Vanguard Corp
AVD
$163M
| $1.57M | 0.03% |
+142,698
| New | +$1.57M |
|
|
HUYA
492
Huya Inc
HUYA
$774M
| $1.56M | 0.03% |
+427,223
| New | +$1.56M |
|
493
ODP
ODP
$642M
| $1.55M | 0.03% |
+27,555
| New | +$1.55M |
|
494
Biohaven
BHVN
$1.53B
| $1.55M | 0.03% |
+36,227
| New | +$1.55M |
|
495
CleanSpark
CLSK
$2.72B
| $1.55M | 0.03% |
+140,497
| New | +$1.55M |
|
496
NewMarket
NEU
$7.8B
| $1.54M | 0.03% |
+2,830
| New | +$1.54M |
|
497
GoodRx Holdings
GDRX
$1.43B
| $1.54M | 0.03% |
+230,434
| New | +$1.54M |
|
498
EastGroup Properties
EGP
$8.91B
| $1.54M | 0.03% |
+8,379
| New | +$1.54M |
|
499
Builders FirstSource
BLDR
$15.5B
| $1.54M | 0.03% |
+9,200
| New | +$1.54M |
|
500
FTI Consulting
FCN
$5.41B
| $1.53M | 0.03% |
+7,666
| New | +$1.53M |
|