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 | |
|---|---|---|---|---|---|---|
551
First Foundation Inc
FFWM
$493M
| $1.19M | 0.02% |
+122,984
| New | +$1.19M |
|
552
McGrath RentCorp
MGRC
$3.04B
| $1.18M | 0.02% |
+9,894
| New | +$1.18M |
|
553
Schrodinger
SDGR
$1.43B
| $1.18M | 0.02% |
+33,037
| New | +$1.18M |
|
554
H&R Block
HRB
$6.97B
| $1.18M | 0.02% |
+24,376
| New | +$1.18M |
|
555
Applied Industrial Technologies
AIT
$10.1B
| $1.18M | 0.02% |
+6,816
| New | +$1.18M |
|
|
GOOS
556
Canada Goose Holdings
GOOS
$1.47B
| $1.18M | 0.02% |
+99,200
| New | +$1.18M |
|
557
Light & Wonder
LNW
$7.39B
| $1.17M | 0.02% |
+14,270
| New | +$1.17M |
|
|
MODV
558
DELISTED
ModivCare
MODV
| $1.17M | 0.02% |
+26,617
| New | +$1.17M |
|
559
Anywhere Real Estate
HOUS
$729M
| $1.16M | 0.02% |
+143,567
| New | +$1.16M |
|
560
MRC Global
MRC
$1.26B
| $1.16M | 0.02% |
+105,472
| New | +$1.16M |
|
561
Century Aluminum
CENX
$2.03B
| $1.16M | 0.02% |
+95,457
| New | +$1.16M |
|
|
INFN
562
DELISTED
Infinera Corporation Common Stock
INFN
| $1.16M | 0.02% |
+243,314
| New | +$1.16M |
|
563
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.15M | 0.02% |
+24,147
| New | +$1.15M |
|
564
The Beauty Health Co
SKIN
$296M
| $1.15M | 0.02% |
+368,629
| New | +$1.15M |
|
565
Outset Medical
OM
$245M
| $1.14M | 0.02% |
+14,075
| New | +$1.14M |
|
566
Fulcrum Therapeutics
FULC
$392M
| $1.14M | 0.02% |
+168,775
| New | +$1.14M |
|
|
ITOS
567
DELISTED
iTeos Therapeutics
ITOS
| $1.13M | 0.02% |
+103,120
| New | +$1.13M |
|
568
Cedar Fair
FUN
$2.41B
| $1.13M | 0.02% |
+28,360
| New | +$1.13M |
|
569
QuantumScape
QS
$4.83B
| $1.13M | 0.02% |
+162,348
| New | +$1.13M |
|
570
The Greenbrier Companies
GBX
$1.43B
| $1.12M | 0.02% |
+25,415
| New | +$1.12M |
|
571
Boston Beer
SAM
$2.45B
| $1.12M | 0.02% |
+3,248
| New | +$1.12M |
|
572
H.B. Fuller
FUL
$3.39B
| $1.11M | 0.02% |
+13,696
| New | +$1.11M |
|
573
BGC Group
BGC
$4.73B
| $1.1M | 0.02% |
+152,705
| New | +$1.1M |
|
|
ROVR
574
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.1M | 0.02% |
+100,820
| New | +$1.1M |
|
575
Tennant Co
TNC
$1.52B
| $1.09M | 0.02% |
+11,744
| New | +$1.09M |
|