SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.48B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1 +$63.6M
2 +$59.1M
3 +$48.4M
4
MCD icon
McDonald's
MCD
+$48M
5
DIS icon
Walt Disney
DIS
+$43M

Top Sells

1 +$39.7M
2 +$35.8M
3 +$33.4M
4
LNG icon
Cheniere Energy
LNG
+$31.2M
5
MET icon
MetLife
MET
+$29M

Sector Composition

1 Healthcare 18.09%
2 Consumer Discretionary 15.77%
3 Technology 12.68%
4 Financials 11.64%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QLYS icon
601
Qualys
QLYS
$3.52B
$1.25M 0.02%
9,406
GOLD
602
Gold.com Inc
GOLD
$1.47B
$1.25M 0.02%
+36,572
HOUS
603
DELISTED
Anywhere Real Estate
HOUS
$1.24M 0.02%
87,300
EQH icon
604
Equitable Holdings
EQH
$11B
$1.23M 0.02%
25,795
-252,979
CRVL icon
605
CorVel
CRVL
$2.81B
$1.23M 0.02%
18,142
-1,473
SLP icon
606
Simulations Plus
SLP
$246M
$1.22M 0.02%
67,002
+20,389
GEF icon
607
Greif
GEF
$3.95B
$1.22M 0.02%
17,986
MP icon
608
MP Materials
MP
$10.3B
$1.22M 0.02%
24,065
ENSG icon
609
The Ensign Group
ENSG
$12B
$1.21M 0.02%
6,957
+3,857
HWKN icon
610
Hawkins
HWKN
$3.11B
$1.21M 0.02%
+8,530
COCO icon
611
Vita Coco
COCO
$2.95B
$1.21M 0.02%
+22,783
BL icon
612
BlackLine
BL
$2.23B
$1.2M 0.02%
21,748
-4,748
MTRN icon
613
Materion
MTRN
$2.99B
$1.2M 0.02%
9,623
+608
NTLA icon
614
Intellia Therapeutics
NTLA
$1.59B
$1.19M 0.02%
132,647
CMCO icon
615
Columbus McKinnon
CMCO
$482M
$1.17M 0.02%
67,810
-3,600
GROY icon
616
Gold Royalty Corp
GROY
$976M
$1.17M 0.02%
289,231
+146,232
LAUR icon
617
Laureate Education
LAUR
$4.67B
$1.17M 0.02%
34,689
+780
HCSG icon
618
Healthcare Services Group
HCSG
$1.45B
$1.16M 0.02%
60,619
FROG icon
619
JFrog
FROG
$4.86B
$1.15M 0.02%
18,355
NHC icon
620
National Healthcare
NHC
$2.6B
$1.14M 0.02%
8,346
+2,700
SITM icon
621
SiTime
SITM
$8.61B
$1.14M 0.02%
3,216
RLX icon
622
RLX Technology
RLX
$2.74B
$1.13M 0.02%
486,884
-112,660
TK icon
623
Teekay
TK
$1.04B
$1.13M 0.02%
125,619
+38,492
SLDB icon
624
Solid Biosciences
SLDB
$526M
$1.12M 0.02%
199,436
PI icon
625
Impinj
PI
$2.85B
$1.12M 0.02%
6,451