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
ENVX icon
601
Enovix
ENVX
$1.92B
$628K 0.01%
+69,370
MCO icon
602
Moody's
MCO
$87.6B
$626K 0.01%
1,249
-951
KRNT icon
603
Kornit Digital
KRNT
$630M
$621K 0.01%
+31,205
SMP icon
604
Standard Motor Products
SMP
$820M
$614K 0.01%
+19,990
TREE icon
605
LendingTree
TREE
$782M
$614K 0.01%
+16,560
HUN icon
606
Huntsman Corp
HUN
$1.77B
$603K 0.01%
+57,863
SNBR icon
607
Sleep Number
SNBR
$157M
$603K 0.01%
+89,217
NOC icon
608
Northrop Grumman
NOC
$79.3B
$601K 0.01%
+1,203
PBI icon
609
Pitney Bowes
PBI
$1.59B
$601K 0.01%
+55,102
MAIN icon
610
Main Street Capital
MAIN
$5.35B
$599K 0.01%
+10,127
UVE icon
611
Universal Insurance Holdings
UVE
$915M
$598K 0.01%
+21,552
CSGP icon
612
CoStar Group
CSGP
$29.1B
$593K 0.01%
7,372
+3,842
HLF icon
613
Herbalife
HLF
$1.26B
$591K 0.01%
+68,584
AMGN icon
614
Amgen
AMGN
$185B
$586K 0.01%
+2,100
AEIS icon
615
Advanced Energy
AEIS
$8.22B
$586K 0.01%
+4,419
FL
616
DELISTED
Foot Locker
FL
$585K 0.01%
+23,870
WES icon
617
Western Midstream Partners
WES
$16.4B
$585K 0.01%
+15,107
NBR icon
618
Nabors Industries
NBR
$821M
$583K 0.01%
20,810
+14,635
COUR icon
619
Coursera
COUR
$1.4B
$578K 0.01%
+65,953
CNP icon
620
CenterPoint Energy
CNP
$25.1B
$577K 0.01%
15,700
-29,687
EYPT icon
621
EyePoint Pharmaceuticals
EYPT
$1.36B
$576K 0.01%
+61,194
CAE icon
622
CAE Inc
CAE
$8.87B
$574K 0.01%
19,600
SRCE icon
623
1st Source
SRCE
$1.57B
$568K 0.01%
+9,154
OM icon
624
Outset Medical
OM
$84.8M
$566K 0.01%
+29,454
AGS
625
DELISTED
PlayAGS
AGS
$566K 0.01%
+45,285