SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+9.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.35B
(+1,869%)
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
94.76%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
855
New
695
Increased
118
Reduced
12
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
+$70.8M |
| 2 |
Pfizer
PFE
|
+$66M |
| 3 |
Merck
MRK
|
+$63.4M |
| 4 |
Blackrock
BLK
|
+$59.6M |
| 5 |
Amazon
AMZN
|
+$57.8M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$8.18M |
| 2 |
PG&E
PCG
|
+$4.62M |
| 3 |
Blackstone
BX
|
+$3.1M |
| 4 |
JWN
Nordstrom
JWN
|
+$2.04M |
| 5 |
Albertsons Companies
ACI
|
+$1.94M |
Sector Composition
| 1 | Technology | 17.5% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
F&G Annuities & Life
FG
$4.69B
| $1.04M | 0.02% |
+32,577
| New | +$1.04M |
|
502
Ferrovial SE
FER
$39.7B
| $1.02M | 0.02% |
19,098
+134
| +0.7% | +$7.18K |
|
503
American Homes 4 Rent
AMH
$12.8B
| $1.02M | 0.02% |
28,331
-21,857
| -44% | -$788K |
|
504
DexCom
DXCM
$30.7B
| $1.01M | 0.02% |
+11,543
| New | +$1.01M |
|
505
Emergent Biosolutions
EBS
$441M
| $998K | 0.02% |
156,443
+142,045
| +987% | +$906K |
|
506
Universal Corp
UVV
$1.37B
| $990K | 0.02% |
+16,999
| New | +$990K |
|
507
Harmonic Inc
HLIT
$1.13B
| $990K | 0.02% |
+104,492
| New | +$990K |
|
508
National Health Investors
NHI
$3.73B
| $987K | 0.02% |
+14,076
| New | +$987K |
|
|
SFD
509
Smithfield Foods, Inc. Common Stock
SFD
$9.17B
| $986K | 0.02% |
+41,912
| New | +$986K |
|
510
Schrodinger
SDGR
$1.43B
| $977K | 0.02% |
+48,542
| New | +$977K |
|
511
Solid Biosciences
SLDB
$389M
| $971K | 0.02% |
199,436
+183,140
| +1,124% | +$892K |
|
512
CVR Energy
CVI
$3.33B
| $970K | 0.02% |
+36,116
| New | +$970K |
|
|
UMH
513
UMH Properties
UMH
$1.29B
| $969K | 0.02% |
+57,728
| New | +$969K |
|
514
Criteo
CRTO
$1.21B
| $963K | 0.02% |
+40,198
| New | +$963K |
|
515
EastGroup Properties
EGP
$8.8B
| $960K | 0.02% |
5,747
| – | – |
|
516
TransUnion
TRU
$18.3B
| $950K | 0.02% |
+10,800
| New | +$950K |
|
517
Frontier Group Holdings
ULCC
$1.16B
| $946K | 0.02% |
260,738
+206,428
| +380% | +$749K |
|
518
Investors Title Co
ITIC
$469M
| $944K | 0.02% |
+4,466
| New | +$944K |
|
|
RDUS
519
DELISTED
Radius Recycling
RDUS
| $941K | 0.02% |
+31,690
| New | +$941K |
|
520
Republic Services
RSG
$71.5B
| $937K | 0.02% |
+3,801
| New | +$937K |
|
521
Agilon Health
AGL
$477M
| $936K | 0.02% |
+407,091
| New | +$936K |
|
522
Interactive Brokers
IBKR
$27.7B
| $916K | 0.02% |
+16,540
| New | +$916K |
|
523
New Jersey Resources
NJR
$4.67B
| $912K | 0.02% |
+20,355
| New | +$912K |
|
|
UNIT
524
Uniti Group
UNIT
$1.76B
| $911K | 0.02% |
210,889
+177,774
| +537% | +$768K |
|
525
Amphastar Pharmaceuticals
AMPH
$1.36B
| $908K | 0.02% |
+39,564
| New | +$908K |
|