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 | |
|---|---|---|---|---|---|---|
|
AAN
576
DELISTED
The Aaron's Company, Inc.
AAN
| $1.08M | 0.02% |
+99,666
| New | +$1.08M |
|
577
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $1.08M | 0.02% |
+196,064
| New | +$1.08M |
|
578
Archer Aviation
ACHR
$5.44B
| $1.08M | 0.02% |
+176,146
| New | +$1.08M |
|
579
Groupon
GRPN
$920M
| $1.08M | 0.02% |
+84,023
| New | +$1.08M |
|
580
Vericel Corp
VCEL
$1.68B
| $1.08M | 0.02% |
+30,272
| New | +$1.08M |
|
581
ZIM Integrated Shipping Services
ZIM
$1.6B
| $1.06M | 0.02% |
+107,614
| New | +$1.06M |
|
582
Avnet
AVT
$4.45B
| $1.06M | 0.02% |
+20,969
| New | +$1.06M |
|
|
AIV
583
Aimco
AIV
$1.1B
| $1.05M | 0.02% |
+134,563
| New | +$1.05M |
|
584
Adecoagro
AGRO
$803M
| $1.05M | 0.02% |
+94,734
| New | +$1.05M |
|
585
CNA Financial
CNA
$12.9B
| $1.05M | 0.02% |
+24,837
| New | +$1.05M |
|
586
Joby Aviation
JOBY
$11.5B
| $1.05M | 0.02% |
+157,964
| New | +$1.05M |
|
587
Agnico Eagle Mines
AEM
$76.7B
| $1.04M | 0.02% |
+18,914
| New | +$1.04M |
|
588
Allete
ALE
$3.68B
| $1.04M | 0.02% |
+16,947
| New | +$1.04M |
|
589
Prime Medicine
PRME
$734M
| $1.04M | 0.02% |
+116,887
| New | +$1.04M |
|
590
Titan International
TWI
$565M
| $1.03M | 0.02% |
+69,359
| New | +$1.03M |
|
|
ESMT
591
DELISTED
EngageSmart, Inc.
ESMT
| $1.03M | 0.02% |
+44,981
| New | +$1.03M |
|
592
Trinseo
TSE
$86.3M
| $1.02M | 0.02% |
+121,994
| New | +$1.02M |
|
593
Skechers
SKX
$9.5B
| $1.02M | 0.02% |
+16,368
| New | +$1.02M |
|
594
Blackbaud
BLKB
$3.29B
| $1.01M | 0.02% |
+11,700
| New | +$1.01M |
|
595
Tandem Diabetes Care
TNDM
$845M
| $1.01M | 0.02% |
+34,241
| New | +$1.01M |
|
|
ILPT
596
Industrial Logistics Properties Trust
ILPT
$407M
| $997K | 0.02% |
+212,231
| New | +$997K |
|
|
VZIO
597
DELISTED
VIZIO Holding Corp.
VZIO
| $992K | 0.02% |
+128,829
| New | +$992K |
|
598
Tilray
TLRY
$1.25B
| $990K | 0.02% |
+430,291
| New | +$990K |
|
599
Allegiant Air
ALGT
$1.15B
| $989K | 0.02% |
+11,977
| New | +$989K |
|
600
Alexandria Real Estate Equities
ARE
$14.6B
| $987K | 0.02% |
+7,789
| New | +$987K |
|