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
TWLO icon
551
Twilio
TWLO
$19.4B
$1.59M 0.02%
11,191
ARE icon
552
Alexandria Real Estate Equities
ARE
$8.79B
$1.58M 0.02%
32,292
-190,740
RXST icon
553
RxSight
RXST
$317M
$1.58M 0.02%
151,470
-36,861
PLTK icon
554
Playtika
PLTK
$1.05B
$1.54M 0.02%
388,959
-181,559
BKV
555
BKV Corp
BKV
$3.14B
$1.53M 0.02%
+56,450
TTMI icon
556
TTM Technologies
TTMI
$9.09B
$1.53M 0.02%
22,177
CHCO icon
557
City Holding Co
CHCO
$1.69B
$1.53M 0.02%
12,811
-842
PFGC icon
558
Performance Food Group
PFGC
$13.7B
$1.53M 0.02%
16,967
-11,284
VTYX
559
DELISTED
Ventyx Biosciences
VTYX
$1.53M 0.02%
168,884
RCKT icon
560
Rocket Pharmaceuticals
RCKT
$479M
$1.52M 0.02%
434,409
JJSF icon
561
J&J Snack Foods
JJSF
$1.64B
$1.52M 0.02%
16,854
+4,200
CNMD icon
562
CONMED
CNMD
$1.23B
$1.52M 0.02%
+37,368
PSKY
563
Paramount Skydance Corp
PSKY
$13.2B
$1.51M 0.02%
112,899
-346,600
HURN icon
564
Huron Consulting
HURN
$2.45B
$1.5M 0.02%
8,693
SSTK icon
565
Shutterstock
SSTK
$623M
$1.5M 0.02%
78,378
JLL icon
566
Jones Lang LaSalle
JLL
$14B
$1.5M 0.02%
4,447
+90
AM icon
567
Antero Midstream
AM
$10.9B
$1.49M 0.02%
83,871
-16,869
SPHR icon
568
Sphere Entertainment
SPHR
$4.01B
$1.48M 0.02%
15,543
PECO icon
569
Phillips Edison & Co
PECO
$4.87B
$1.47M 0.02%
41,214
-18,721
LGND icon
570
Ligand Pharmaceuticals
LGND
$4.03B
$1.46M 0.02%
7,744
+1,947
SLAB icon
571
Silicon Laboratories
SLAB
$6.68B
$1.46M 0.02%
11,199
-3,079
TNDM icon
572
Tandem Diabetes Care
TNDM
$1.44B
$1.46M 0.02%
66,452
-139,602
ULCC icon
573
Frontier Group Holdings
ULCC
$831M
$1.46M 0.02%
309,990
-264,401
STVN icon
574
Stevanato
STVN
$4.21B
$1.46M 0.02%
72,554
+27,991
CYH icon
575
Community Health Systems
CYH
$464M
$1.43M 0.02%
458,870
-92,050
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