SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+9.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.35B
(+1,869%)
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
94.76%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
855
New
695
Increased
118
Reduced
12
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$70.8M |
| 2 |
Pfizer
PFE
|
$66M |
| 3 |
Merck
MRK
|
$63.4M |
| 4 |
Blackrock
BLK
|
$59.6M |
| 5 |
Amazon
AMZN
|
$57.8M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$8.18M |
| 2 |
PG&E
PCG
|
$4.62M |
| 3 |
Blackstone
BX
|
$3.1M |
| 4 |
JWN
Nordstrom
JWN
|
$2.04M |
| 5 |
Albertsons Companies
ACI
|
$1.94M |
Sector Composition
| 1 | Technology | 17.5% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tourmaline Bio
TRML
$687M
| $817K | 0.02% |
+51,119
| New | +$817K |
|
552
Owens & Minor
OMI
$434M
| $814K | 0.02% |
89,449
+68,399
| +325% | +$622K |
|
553
Concentrix
CNXC
$3.39B
| $811K | 0.02% |
+15,350
| New | +$811K |
|
554
Nurix Therapeutics
NRIX
$758M
| $805K | 0.02% |
70,670
+60,120
| +570% | +$685K |
|
555
Progress Software
PRGS
$1.88B
| $805K | 0.02% |
+12,602
| New | +$805K |
|
556
Entergy
ETR
$39.2B
| $803K | 0.02% |
+9,662
| New | +$803K |
|
557
Navitas Semiconductor
NVTS
$1.19B
| $802K | 0.02% |
+122,464
| New | +$802K |
|
558
MP Materials
MP
$11.2B
| $801K | 0.02% |
+24,065
| New | +$801K |
|
559
Grand Canyon Education
LOPE
$5.74B
| $800K | 0.02% |
+4,234
| New | +$800K |
|
560
Bitdeer Technologies
BTDR
$2.64B
| $799K | 0.02% |
+69,601
| New | +$799K |
|
561
Urban Outfitters
URBN
$6.35B
| $799K | 0.02% |
+11,010
| New | +$799K |
|
562
Crescent Energy
CRGY
$2.23B
| $795K | 0.02% |
+92,446
| New | +$795K |
|
563
Laureate Education
LAUR
$4.1B
| $793K | 0.02% |
+33,909
| New | +$793K |
|
|
CNR
564
Core Natural Resources, Inc.
CNR
$3.89B
| $787K | 0.02% |
+11,284
| New | +$787K |
|
565
Full Truck Alliance
YMM
$13.9B
| $781K | 0.02% |
+66,133
| New | +$781K |
|
566
Enova International
ENVA
$3.01B
| $778K | 0.02% |
+6,978
| New | +$778K |
|
567
Millicom
TIGO
$7.88B
| $760K | 0.02% |
+20,275
| New | +$760K |
|
568
Helix Energy Solutions
HLX
$933M
| $755K | 0.02% |
121,013
+89,757
| +287% | +$560K |
|
|
NEXN
569
Nexxen International
NEXN
$627M
| $753K | 0.02% |
+72,378
| New | +$753K |
|
570
IDT Corp
IDT
$1.64B
| $753K | 0.02% |
+11,020
| New | +$753K |
|
571
Altice USA
ATUS
$1.05B
| $747K | 0.02% |
+349,122
| New | +$747K |
|
572
Community Health Systems
CYH
$409M
| $741K | 0.02% |
+217,945
| New | +$741K |
|
573
Canadian Solar
CSIQ
$748M
| $741K | 0.02% |
+67,107
| New | +$741K |
|
574
Incyte
INCY
$16.9B
| $740K | 0.02% |
+10,860
| New | +$740K |
|
575
Cavco Industries
CVCO
$4.32B
| $739K | 0.02% |
1,700
+1,300
| +325% | +$565K |
|