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 | |
|---|---|---|---|---|---|---|
576
Viridian Therapeutics
VRDN
$1.52B
| $735K | 0.02% |
+52,571
| New | +$735K |
|
577
Customers Bancorp
CUBI
$2.21B
| $733K | 0.02% |
+12,472
| New | +$733K |
|
578
Adtran
ADTN
$774M
| $729K | 0.02% |
81,264
+67,614
| +495% | +$606K |
|
579
Vitesse Energy
VTS
$1B
| $729K | 0.02% |
+32,988
| New | +$729K |
|
580
AnaptysBio
ANAB
$590M
| $728K | 0.02% |
+32,803
| New | +$728K |
|
581
TTM Technologies
TTMI
$4.76B
| $712K | 0.02% |
+17,447
| New | +$712K |
|
582
Madison Square Garden
MSGE
$1.92B
| $706K | 0.02% |
+17,651
| New | +$706K |
|
|
WSR
583
Whitestone REIT
WSR
$666M
| $694K | 0.02% |
+55,635
| New | +$694K |
|
584
Delek US
DK
$1.92B
| $694K | 0.02% |
+32,750
| New | +$694K |
|
585
Cogent Biosciences
COGT
$1.81B
| $687K | 0.02% |
+95,720
| New | +$687K |
|
586
Darling Ingredients
DAR
$4.99B
| $687K | 0.02% |
18,095
| – | – |
|
587
PBF Energy
PBF
$3.27B
| $677K | 0.01% |
+31,249
| New | +$677K |
|
588
Xerox
XRX
$488M
| $675K | 0.01% |
128,032
+99,932
| +356% | +$527K |
|
589
Patrick Industries
PATK
$3.8B
| $673K | 0.01% |
+7,294
| New | +$673K |
|
590
Artivion
AORT
$2.08B
| $667K | 0.01% |
+21,453
| New | +$667K |
|
591
RLX Technology
RLX
$3.12B
| $665K | 0.01% |
+301,058
| New | +$665K |
|
592
Chemed
CHE
$6.7B
| $663K | 0.01% |
1,361
+961
| +240% | +$468K |
|
593
Sphere Entertainment
SPHR
$1.74B
| $650K | 0.01% |
+15,543
| New | +$650K |
|
594
Performance Food Group
PFGC
$16.5B
| $649K | 0.01% |
+7,425
| New | +$649K |
|
595
E.W. Scripps
SSP
$266M
| $638K | 0.01% |
216,866
+196,464
| +963% | +$578K |
|
|
ALX
596
Alexander's
ALX
$1.18B
| $636K | 0.01% |
+2,822
| New | +$636K |
|
597
Schneider National
SNDR
$4.34B
| $635K | 0.01% |
+26,290
| New | +$635K |
|
598
Par Pacific Holdings
PARR
$1.74B
| $634K | 0.01% |
+23,900
| New | +$634K |
|
599
Healthcare Services Group
HCSG
$1.14B
| $631K | 0.01% |
+42,015
| New | +$631K |
|
600
Integral Ad Science
IAS
$1.45B
| $631K | 0.01% |
+75,983
| New | +$631K |
|