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 | |
|---|---|---|---|---|---|---|
526
Arlo Technologies
ARLO
$1.82B
| $1.36M | 0.02% |
+142,720
| New | +$1.36M |
|
527
Parsons
PSN
$8.01B
| $1.36M | 0.02% |
+21,629
| New | +$1.36M |
|
528
Grab
GRAB
$21.4B
| $1.36M | 0.02% |
+402,432
| New | +$1.36M |
|
529
Cheesecake Factory
CAKE
$2.91B
| $1.36M | 0.02% |
+38,726
| New | +$1.36M |
|
530
ALX Oncology
ALXO
$61M
| $1.35M | 0.02% |
+90,957
| New | +$1.35M |
|
531
Stantec
STN
$12.4B
| $1.33M | 0.02% |
+16,600
| New | +$1.33M |
|
532
Udemy
UDMY
$1.03B
| $1.32M | 0.02% |
+89,923
| New | +$1.32M |
|
533
AvidXchange
AVDX
$2.06B
| $1.32M | 0.02% |
+106,747
| New | +$1.32M |
|
|
VNET
534
VNET Group
VNET
$2.17B
| $1.31M | 0.02% |
+457,429
| New | +$1.31M |
|
535
ArcBest
ARCB
$1.63B
| $1.31M | 0.02% |
+10,878
| New | +$1.31M |
|
536
Kadant
KAI
$3.78B
| $1.3M | 0.02% |
+4,644
| New | +$1.3M |
|
537
Cushman & Wakefield
CWK
$3.72B
| $1.3M | 0.02% |
+120,300
| New | +$1.3M |
|
538
BOK Financial
BOKF
$6.99B
| $1.29M | 0.02% |
+15,112
| New | +$1.29M |
|
539
Danaos Corp
DAC
$1.75B
| $1.29M | 0.02% |
+17,403
| New | +$1.29M |
|
540
Take-Two Interactive
TTWO
$45.5B
| $1.27M | 0.02% |
+7,893
| New | +$1.27M |
|
541
GXO Logistics
GXO
$5.82B
| $1.27M | 0.02% |
+20,728
| New | +$1.27M |
|
542
Genesis Energy
GEL
$2.08B
| $1.27M | 0.02% |
+109,310
| New | +$1.27M |
|
543
Harmonic Inc
HLIT
$1.13B
| $1.25M | 0.02% |
+95,550
| New | +$1.25M |
|
544
Stride
LRN
$7.15B
| $1.24M | 0.02% |
+20,943
| New | +$1.24M |
|
545
Webster Financial
WBS
$10.3B
| $1.24M | 0.02% |
+24,406
| New | +$1.24M |
|
|
RDFN
546
DELISTED
Redfin
RDFN
| $1.22M | 0.02% |
+117,958
| New | +$1.22M |
|
547
Core & Main
CNM
$9.62B
| $1.21M | 0.02% |
+30,060
| New | +$1.21M |
|
548
TransDigm Group
TDG
$74.5B
| $1.21M | 0.02% |
+1,200
| New | +$1.21M |
|
549
MannKind Corp
MNKD
$1.68B
| $1.2M | 0.02% |
+328,882
| New | +$1.2M |
|
|
GTY
550
Getty Realty Corp
GTY
$1.62B
| $1.19M | 0.02% |
+40,894
| New | +$1.19M |
|