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
FG icon
501
F&G Annuities & Life
FG
$4.5B
$1.04M 0.02%
+32,577
FER icon
502
Ferrovial SE
FER
$47.6B
$1.02M 0.02%
19,098
+134
AMH icon
503
American Homes 4 Rent
AMH
$11.7B
$1.02M 0.02%
28,331
-21,857
DXCM icon
504
DexCom
DXCM
$25.1B
$1.01M 0.02%
+11,543
EBS icon
505
Emergent Biosolutions
EBS
$619M
$998K 0.02%
156,443
+142,045
UVV icon
506
Universal Corp
UVV
$1.31B
$990K 0.02%
+16,999
HLIT icon
507
Harmonic Inc
HLIT
$1.08B
$990K 0.02%
+104,492
NHI icon
508
National Health Investors
NHI
$3.78B
$987K 0.02%
+14,076
SFD
509
Smithfield Foods
SFD
$8.68B
$986K 0.02%
+41,912
SDGR icon
510
Schrodinger
SDGR
$1.3B
$977K 0.02%
+48,542
SLDB icon
511
Solid Biosciences
SLDB
$424M
$971K 0.02%
199,436
+183,140
CVI icon
512
CVR Energy
CVI
$3.41B
$970K 0.02%
+36,116
UMH
513
UMH Properties
UMH
$1.32B
$969K 0.02%
+57,728
CRTO icon
514
Criteo
CRTO
$1.01B
$963K 0.02%
+40,198
EGP icon
515
EastGroup Properties
EGP
$9.59B
$960K 0.02%
5,747
TRU icon
516
TransUnion
TRU
$16.2B
$950K 0.02%
+10,800
ULCC icon
517
Frontier Group Holdings
ULCC
$1.11B
$946K 0.02%
260,738
+206,428
ITIC icon
518
Investors Title Co
ITIC
$495M
$944K 0.02%
+4,466
RDUS
519
DELISTED
Radius Recycling
RDUS
$941K 0.02%
+31,690
RSG icon
520
Republic Services
RSG
$66.7B
$937K 0.02%
+3,801
AGL icon
521
Agilon Health
AGL
$287M
$936K 0.02%
+407,091
IBKR icon
522
Interactive Brokers
IBKR
$29.2B
$916K 0.02%
+16,540
NJR icon
523
New Jersey Resources
NJR
$4.63B
$912K 0.02%
+20,355
UNIT
524
Uniti Group
UNIT
$1.59B
$911K 0.02%
210,889
+177,774
AMPH icon
525
Amphastar Pharmaceuticals
AMPH
$1.27B
$908K 0.02%
+39,564