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 | |
|---|---|---|---|---|---|---|
601
Enovix
ENVX
$1.77B
| $628K | 0.01% |
+69,370
| New | +$628K |
|
602
Moody's
MCO
$89.6B
| $626K | 0.01% |
1,249
-951
| -43% | -$477K |
|
603
Kornit Digital
KRNT
$659M
| $621K | 0.01% |
+31,205
| New | +$621K |
|
604
Standard Motor Products
SMP
$880M
| $614K | 0.01% |
+19,990
| New | +$614K |
|
605
LendingTree
TREE
$970M
| $614K | 0.01% |
+16,560
| New | +$614K |
|
606
Huntsman Corp
HUN
$1.92B
| $603K | 0.01% |
+57,863
| New | +$603K |
|
607
Sleep Number
SNBR
$222M
| $603K | 0.01% |
+89,217
| New | +$603K |
|
608
Northrop Grumman
NOC
$83B
| $601K | 0.01% |
+1,203
| New | +$601K |
|
609
Pitney Bowes
PBI
$2.11B
| $601K | 0.01% |
+55,102
| New | +$601K |
|
610
Main Street Capital
MAIN
$5.96B
| $599K | 0.01% |
+10,127
| New | +$599K |
|
611
Universal Insurance Holdings
UVE
$721M
| $598K | 0.01% |
+21,552
| New | +$598K |
|
612
CoStar Group
CSGP
$37.7B
| $593K | 0.01% |
7,372
+3,842
| +109% | +$309K |
|
613
Herbalife
HLF
$1.04B
| $591K | 0.01% |
+68,584
| New | +$591K |
|
614
Amgen
AMGN
$151B
| $586K | 0.01% |
+2,100
| New | +$586K |
|
615
Advanced Energy
AEIS
$5.66B
| $586K | 0.01% |
+4,419
| New | +$586K |
|
616
Foot Locker
FL
$2.3B
| $585K | 0.01% |
+23,870
| New | +$585K |
|
617
Western Midstream Partners
WES
$14.7B
| $585K | 0.01% |
+15,107
| New | +$585K |
|
618
Nabors Industries
NBR
$551M
| $583K | 0.01% |
20,810
+14,635
| +237% | +$410K |
|
619
Coursera
COUR
$1.84B
| $578K | 0.01% |
+65,953
| New | +$578K |
|
620
CenterPoint Energy
CNP
$24.5B
| $577K | 0.01% |
15,700
-29,687
| -65% | -$1.09M |
|
621
EyePoint Pharmaceuticals
EYPT
$819M
| $576K | 0.01% |
+61,194
| New | +$576K |
|
622
CAE Inc
CAE
$8.54B
| $574K | 0.01% |
19,600
| – | – |
|
623
1st Source
SRCE
$1.59B
| $568K | 0.01% |
+9,154
| New | +$568K |
|
624
Outset Medical
OM
$237M
| $566K | 0.01% |
+29,454
| New | +$566K |
|
|
AGS
625
DELISTED
PlayAGS
AGS
| $566K | 0.01% |
+45,285
| New | +$566K |
|