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
$6.3B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$44.9M
3
+$39.7M
4
GEHC icon
GE HealthCare
GEHC
+$36.2M
5
TJX icon
TJX Companies
TJX
+$36.1M

Top Sells

1
+$43.2M
2
+$38.7M
3
+$35.3M
4
ED icon
Consolidated Edison
ED
+$32.3M
5
CRM icon
Salesforce
CRM
+$32.2M

Sector Composition

1 Technology 18.26%
2 Financials 15.17%
3 Healthcare 14.03%
4 Consumer Discretionary 12.37%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
626
Qualys
QLYS
$4.83B
$1.24M 0.02%
9,406
LOB icon
627
Live Oak Bancshares
LOB
$1.72B
$1.24M 0.02%
35,267
+5,500
RYAM icon
628
Rayonier Advanced Materials
RYAM
$584M
$1.24M 0.02%
171,745
+123,997
PRAX icon
629
Praxis Precision Medicines
PRAX
$8.8B
$1.23M 0.02%
23,251
+17,501
SLDB icon
630
Solid Biosciences
SLDB
$426M
$1.23M 0.02%
199,436
TOWN icon
631
Towne Bank
TOWN
$3.24B
$1.23M 0.02%
+35,492
ENOV icon
632
Enovis
ENOV
$1.37B
$1.22M 0.02%
40,293
-135,733
HBM icon
633
Hudbay
HBM
$8.91B
$1.22M 0.02%
80,300
JJSF icon
634
J&J Snack Foods
JJSF
$1.84B
$1.22M 0.02%
12,654
+8,021
TEN
635
Tsakos Energy Navigation Ltd
TEN
$769M
$1.21M 0.02%
+54,366
ALGT icon
636
Allegiant Air
ALGT
$1.65B
$1.2M 0.02%
19,763
-18,462
GES icon
637
Guess Inc
GES
$877M
$1.19M 0.02%
71,294
+43,781
BTDR icon
638
Bitdeer Technologies
BTDR
$3.68B
$1.19M 0.02%
69,601
OLMA icon
639
Olema Pharmaceuticals
OLMA
$2.18B
$1.19M 0.02%
121,342
-9,000
GT icon
640
Goodyear
GT
$2.6B
$1.19M 0.02%
158,776
+23,476
BBSI icon
641
Barrett Business Services
BBSI
$999M
$1.18M 0.02%
26,642
+5,720
SITE icon
642
SiteOne Landscape Supply
SITE
$6.57B
$1.18M 0.02%
+9,150
OWL icon
643
Blue Owl Capital
OWL
$10.6B
$1.17M 0.02%
68,882
-41,148
PI icon
644
Impinj
PI
$4.88B
$1.17M 0.02%
6,451
-1,390
IAS
645
DELISTED
Integral Ad Science
IAS
$1.16M 0.02%
114,124
+38,141
ARRY icon
646
Array Technologies
ARRY
$1.47B
$1.16M 0.02%
142,295
-195,890
VCTR icon
647
Victory Capital Holdings
VCTR
$4.41B
$1.15M 0.02%
17,758
+9,402
PATK icon
648
Patrick Industries
PATK
$4.26B
$1.15M 0.02%
11,106
+3,812
STVN icon
649
Stevanato
STVN
$5.39B
$1.15M 0.02%
44,563
-24,921
NWE icon
650
NorthWestern Energy
NWE
$4.22B
$1.15M 0.02%
19,555
-30,317
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