SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.48B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$59.1M
3
+$48.4M
4
MCD icon
McDonald's
MCD
+$48M
5
DIS icon
Walt Disney
DIS
+$43M

Top Sells

1
+$39.7M
2
+$35.8M
3
+$33.4M
4
LNG icon
Cheniere Energy
LNG
+$31.2M
5
MET icon
MetLife
MET
+$29M

Sector Composition

1 Healthcare 18.09%
2 Consumer Discretionary 15.77%
3 Technology 12.68%
4 Financials 11.64%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
526
UMH Properties
UMH
$1.26B
$1.77M 0.03%
111,190
+67,703
ANAB icon
527
AnaptysBio
ANAB
$1.53B
$1.74M 0.03%
35,948
+500
SYRE icon
528
Spyre Therapeutics
SYRE
$3.15B
$1.74M 0.03%
53,101
+31,362
ALX
529
Alexander's
ALX
$1.19B
$1.73M 0.03%
7,948
+2,606
HLIT icon
530
Harmonic Inc
HLIT
$1.03B
$1.73M 0.03%
175,077
-76,898
ITT icon
531
ITT
ITT
$16B
$1.72M 0.03%
9,931
TILE icon
532
Interface
TILE
$1.63B
$1.71M 0.03%
61,072
ARLO icon
533
Arlo Technologies
ARLO
$1.49B
$1.7M 0.03%
121,767
-33,753
CAR icon
534
Avis
CAR
$3.44B
$1.7M 0.03%
13,230
-4,971
WWD icon
535
Woodward
WWD
$22.3B
$1.69M 0.03%
5,585
ALMS
536
Alumis Inc
ALMS
$3.35B
$1.69M 0.03%
172,779
+14,022
ALGT icon
537
Allegiant Air
ALGT
$1.47B
$1.69M 0.03%
19,763
AIR icon
538
AAR Corp
AIR
$4.29B
$1.68M 0.03%
20,256
AAMI
539
Acadian Asset Management
AAMI
$1.83B
$1.66M 0.03%
35,357
JHG icon
540
Janus Henderson
JHG
$7.91B
$1.65M 0.03%
34,711
-680
NRIX icon
541
Nurix Therapeutics
NRIX
$1.55B
$1.64M 0.03%
86,423
+71,421
ESE icon
542
ESCO Technologies
ESE
$6.9B
$1.64M 0.03%
8,390
-1,568
VRDN icon
543
Viridian Therapeutics
VRDN
$2.9B
$1.64M 0.03%
52,571
CB icon
544
Chubb
CB
$128B
$1.63M 0.03%
5,218
CRSP icon
545
CRISPR Therapeutics
CRSP
$5.42B
$1.63M 0.03%
31,015
-6,479
MAR icon
546
Marriott International
MAR
$85.8B
$1.61M 0.02%
5,186
ACIW icon
547
ACI Worldwide
ACIW
$4.33B
$1.61M 0.02%
33,573
-81,361
CSIQ icon
548
Canadian Solar
CSIQ
$1.07B
$1.6M 0.02%
67,107
HBM icon
549
Hudbay
HBM
$8.85B
$1.59M 0.02%
80,300
OMER icon
550
Omeros
OMER
$818M
$1.59M 0.02%
92,759
-78,329
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