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
VRDN icon
576
Viridian Therapeutics
VRDN
$3.07B
$735K 0.02%
+52,571
CUBI icon
577
Customers Bancorp
CUBI
$2.43B
$733K 0.02%
+12,472
ADTN icon
578
Adtran
ADTN
$673M
$729K 0.02%
81,264
+67,614
VTS icon
579
Vitesse Energy
VTS
$843M
$729K 0.02%
+32,988
ANAB icon
580
AnaptysBio
ANAB
$1.23B
$728K 0.02%
+32,803
TTMI icon
581
TTM Technologies
TTMI
$7.31B
$712K 0.02%
+17,447
MSGE icon
582
Madison Square Garden
MSGE
$2.39B
$706K 0.02%
+17,651
WSR
583
Whitestone REIT
WSR
$677M
$694K 0.02%
+55,635
DK icon
584
Delek US
DK
$2.27B
$694K 0.02%
+32,750
COGT icon
585
Cogent Biosciences
COGT
$5.88B
$687K 0.02%
+95,720
DAR icon
586
Darling Ingredients
DAR
$5.76B
$687K 0.02%
18,095
PBF icon
587
PBF Energy
PBF
$3.91B
$677K 0.01%
+31,249
XRX icon
588
Xerox
XRX
$350M
$675K 0.01%
128,032
+99,932
PATK icon
589
Patrick Industries
PATK
$3.54B
$673K 0.01%
+7,294
AORT icon
590
Artivion
AORT
$2.17B
$667K 0.01%
+21,453
RLX icon
591
RLX Technology
RLX
$2.92B
$665K 0.01%
+301,058
CHE icon
592
Chemed
CHE
$5.97B
$663K 0.01%
1,361
+961
SPHR icon
593
Sphere Entertainment
SPHR
$2.93B
$650K 0.01%
+15,543
PFGC icon
594
Performance Food Group
PFGC
$14.5B
$649K 0.01%
+7,425
SSP icon
595
E.W. Scripps
SSP
$390M
$638K 0.01%
216,866
+196,464
ALX
596
Alexander's
ALX
$1.09B
$636K 0.01%
+2,822
SNDR icon
597
Schneider National
SNDR
$4.45B
$635K 0.01%
+26,290
PARR icon
598
Par Pacific Holdings
PARR
$2.21B
$634K 0.01%
+23,900
HCSG icon
599
Healthcare Services Group
HCSG
$1.32B
$631K 0.01%
+42,015
IAS icon
600
Integral Ad Science
IAS
$1.72B
$631K 0.01%
+75,983