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
SFBS icon
476
ServisFirst Bancshares
SFBS
$3.92B
$1.18M 0.03%
+15,237
FOX icon
477
Fox Class B
FOX
$26.5B
$1.18M 0.03%
+22,864
PRI icon
478
Primerica
PRI
$8.16B
$1.18M 0.03%
+4,303
FULT icon
479
Fulton Financial
FULT
$3.42B
$1.17M 0.03%
+64,797
GEF icon
480
Greif
GEF
$3.81B
$1.17M 0.03%
+17,986
GL icon
481
Globe Life
GL
$10.4B
$1.17M 0.03%
+9,403
HPE icon
482
Hewlett Packard
HPE
$29.9B
$1.17M 0.03%
+57,100
HOG icon
483
Harley-Davidson
HOG
$2.84B
$1.17M 0.03%
+49,470
CNH
484
CNH Industrial
CNH
$11.8B
$1.16M 0.03%
89,429
+74,229
HIMX
485
Himax Technologies
HIMX
$1.4B
$1.13M 0.02%
+126,290
EE icon
486
Excelerate Energy
EE
$920M
$1.12M 0.02%
+38,201
EVRI
487
DELISTED
Everi Holdings
EVRI
$1.12M 0.02%
+78,649
CMPS
488
Compass Pathways
CMPS
$506M
$1.12M 0.02%
+399,963
HELE icon
489
Helen of Troy
HELE
$480M
$1.08M 0.02%
+38,205
FLNC icon
490
Fluence Energy
FLNC
$2.89B
$1.08M 0.02%
+161,213
ZYME icon
491
Zymeworks
ZYME
$2B
$1.08M 0.02%
+85,728
RCKT icon
492
Rocket Pharmaceuticals
RCKT
$368M
$1.06M 0.02%
434,409
+402,313
ZIP icon
493
ZipRecruiter
ZIP
$440M
$1.06M 0.02%
+211,832
ARCT icon
494
Arcturus Therapeutics
ARCT
$188M
$1.06M 0.02%
+81,177
QTRX icon
495
Quanterix
QTRX
$342M
$1.05M 0.02%
+158,532
GDOT icon
496
Green Dot
GDOT
$742M
$1.05M 0.02%
97,719
+70,697
VRTS icon
497
Virtus Investment Partners
VRTS
$1.09B
$1.05M 0.02%
+5,800
MCD icon
498
McDonald's
MCD
$220B
$1.05M 0.02%
+3,600
KALV icon
499
KalVista Pharmaceuticals
KALV
$762M
$1.04M 0.02%
+92,259
INZY
500
DELISTED
Inozyme Pharma
INZY
$1.04M 0.02%
+260,713