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
TRML
551
DELISTED
Tourmaline Bio
TRML
$817K 0.02%
+51,119
OMI icon
552
Owens & Minor
OMI
$193M
$814K 0.02%
89,449
+68,399
CNXC icon
553
Concentrix
CNXC
$2.34B
$811K 0.02%
+15,350
NRIX icon
554
Nurix Therapeutics
NRIX
$1.82B
$805K 0.02%
70,670
+60,120
PRGS icon
555
Progress Software
PRGS
$1.85B
$805K 0.02%
+12,602
ETR icon
556
Entergy
ETR
$42.3B
$803K 0.02%
+9,662
NVTS icon
557
Navitas Semiconductor
NVTS
$2.08B
$802K 0.02%
+122,464
MP icon
558
MP Materials
MP
$10.5B
$801K 0.02%
+24,065
LOPE icon
559
Grand Canyon Education
LOPE
$4.35B
$800K 0.02%
+4,234
BTDR icon
560
Bitdeer Technologies
BTDR
$2.91B
$799K 0.02%
+69,601
URBN icon
561
Urban Outfitters
URBN
$6.97B
$799K 0.02%
+11,010
CRGY icon
562
Crescent Energy
CRGY
$2.51B
$795K 0.02%
+92,446
LAUR icon
563
Laureate Education
LAUR
$4.63B
$793K 0.02%
+33,909
CNR
564
Core Natural Resources Inc
CNR
$4.25B
$787K 0.02%
+11,284
YMM icon
565
Full Truck Alliance
YMM
$11.8B
$781K 0.02%
+66,133
ENVA icon
566
Enova International
ENVA
$3.36B
$778K 0.02%
+6,978
TIGO icon
567
Millicom
TIGO
$8.72B
$760K 0.02%
+20,275
HLX icon
568
Helix Energy Solutions
HLX
$1.1B
$755K 0.02%
121,013
+89,757
NEXN
569
Nexxen International
NEXN
$371M
$753K 0.02%
+72,378
IDT icon
570
IDT Corp
IDT
$1.25B
$753K 0.02%
+11,020
OPTU
571
Optimum Communications Inc
OPTU
$879M
$747K 0.02%
+349,122
CYH icon
572
Community Health Systems
CYH
$506M
$741K 0.02%
+217,945
CSIQ icon
573
Canadian Solar
CSIQ
$1.64B
$741K 0.02%
+67,107
INCY icon
574
Incyte
INCY
$19.7B
$740K 0.02%
+10,860
CVCO icon
575
Cavco Industries
CVCO
$4.59B
$739K 0.02%
1,700
+1,300