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
$6.3B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$42.9M
3
+$40.3M
4
GEHC icon
GE HealthCare
GEHC
+$35.9M
5
CPRT icon
Copart
CPRT
+$35M

Top Sells

1
+$43.2M
2
+$39.3M
3
+$37.3M
4
CRM icon
Salesforce
CRM
+$34.3M
5
ED icon
Consolidated Edison
ED
+$32.3M

Sector Composition

1 Technology 18.11%
2 Financials 15.31%
3 Healthcare 14.04%
4 Consumer Discretionary 12.37%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
526
Travelers Companies
TRV
$67.5B
$1.86M 0.03%
6,666
-18,451
ETNB
527
DELISTED
89bio
ETNB
$1.86M 0.03%
126,508
MCK icon
528
McKesson
MCK
$120B
$1.83M 0.03%
+2,363
BANF icon
529
BancFirst
BANF
$3.79B
$1.82M 0.03%
14,425
+7,094
VIPS icon
530
Vipshop
VIPS
$7.79B
$1.82M 0.03%
92,796
+63,238
BTU icon
531
Peabody Energy
BTU
$4.05B
$1.82M 0.03%
68,674
+35,401
AIR icon
532
AAR Corp
AIR
$4.69B
$1.82M 0.03%
+20,256
JACK icon
533
Jack in the Box
JACK
$287M
$1.78M 0.03%
89,856
-45,519
ITT icon
534
ITT
ITT
$17B
$1.78M 0.03%
9,931
CXT icon
535
Crane NXT
CXT
$2.79B
$1.77M 0.03%
+26,461
RLAY icon
536
Relay Therapeutics
RLAY
$1.67B
$1.77M 0.03%
339,080
+100,266
RRR icon
537
Red Rock Resorts
RRR
$3.55B
$1.77M 0.03%
+28,978
CYH icon
538
Community Health Systems
CYH
$475M
$1.77M 0.03%
550,920
+332,975
ARCT icon
539
Arcturus Therapeutics
ARCT
$215M
$1.77M 0.03%
95,914
+14,737
TILE icon
540
Interface
TILE
$1.69B
$1.77M 0.03%
61,072
-4,003
SAH icon
541
Sonic Automotive
SAH
$2.15B
$1.76M 0.03%
+23,176
EFSC icon
542
Enterprise Financial Services Corp
EFSC
$2.1B
$1.76M 0.03%
30,345
+3,937
UAL icon
543
United Airlines
UAL
$30.9B
$1.76M 0.03%
18,200
ROKU icon
544
Roku
ROKU
$14.4B
$1.75M 0.03%
17,471
-27,167
FLNC icon
545
Fluence Energy
FLNC
$2.09B
$1.74M 0.03%
161,213
UPST icon
546
Upstart Holdings
UPST
$2.71B
$1.73M 0.03%
34,112
QURE icon
547
uniQure
QURE
$663M
$1.72M 0.03%
+29,548
ODD icon
548
ODDITY Tech
ODD
$800M
$1.7M 0.03%
27,340
-31,768
AAMI
549
Acadian Asset Management
AAMI
$1.95B
$1.7M 0.03%
35,357
RXST icon
550
RxSight
RXST
$321M
$1.69M 0.03%
188,331
+69,322
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