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
BANF icon
526
BancFirst
BANF
$3.69B
$906K 0.02%
+7,331
SBGI icon
527
Sinclair Inc
SBGI
$1.04B
$904K 0.02%
+65,384
SGRY icon
528
Surgery Partners
SGRY
$2.25B
$902K 0.02%
+40,592
DXC icon
529
DXC Technology
DXC
$2.43B
$901K 0.02%
+58,920
KNX icon
530
Knight Transportation
KNX
$8.36B
$895K 0.02%
+20,233
LOB icon
531
Live Oak Bancshares
LOB
$1.51B
$887K 0.02%
+29,767
NVR icon
532
NVR
NVR
$20.7B
$886K 0.02%
120
+90
BBSI icon
533
Barrett Business Services
BBSI
$907M
$872K 0.02%
+20,922
PI icon
534
Impinj
PI
$4.84B
$871K 0.02%
+7,841
CERT icon
535
Certara
CERT
$1.54B
$871K 0.02%
74,435
+63,105
GCMG icon
536
GCM Grosvenor
GCMG
$702M
$870K 0.02%
+75,299
LEGN icon
537
Legend Biotech
LEGN
$5.34B
$869K 0.02%
+24,491
ALRM icon
538
Alarm.com
ALRM
$2.58B
$866K 0.02%
+15,304
DVN icon
539
Devon Energy
DVN
$23.7B
$865K 0.02%
+27,200
UNFI icon
540
United Natural Foods
UNFI
$2.03B
$864K 0.02%
+37,084
MGY icon
541
Magnolia Oil & Gas
MGY
$4.3B
$863K 0.02%
38,400
-3,180
FLGT icon
542
Fulgent Genetics
FLGT
$875M
$861K 0.02%
+43,323
FSS icon
543
Federal Signal
FSS
$6.72B
$858K 0.02%
+8,061
HBM icon
544
Hudbay
HBM
$7.03B
$852K 0.02%
+80,300
MA icon
545
Mastercard
MA
$490B
$843K 0.02%
+1,500
AKRO icon
546
Akero Therapeutics
AKRO
$4.49B
$841K 0.02%
+15,756
ITRI icon
547
Itron
ITRI
$4.44B
$836K 0.02%
+6,350
GPCR icon
548
Structure Therapeutics
GPCR
$1.99B
$829K 0.02%
+39,960
RLAY icon
549
Relay Therapeutics
RLAY
$1.4B
$826K 0.02%
+238,814
CMP icon
550
Compass Minerals
CMP
$823M
$825K 0.02%
+41,078