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
AMCX icon
626
AMC Networks
AMCX
$392M
$561K 0.01%
89,514
+77,140
AGEN
627
Agenus
AGEN
$137M
$559K 0.01%
+122,288
FFWM icon
628
First Foundation Inc
FFWM
$466M
$558K 0.01%
+109,490
GRNT icon
629
Granite Ridge Resources
GRNT
$701M
$556K 0.01%
+87,310
KBR icon
630
KBR
KBR
$5.69B
$556K 0.01%
+11,600
OLMA icon
631
Olema Pharmaceuticals
OLMA
$2.18B
$555K 0.01%
130,342
+116,217
GNW icon
632
Genworth Financial
GNW
$3.48B
$554K 0.01%
+71,193
SIBN icon
633
SI-BONE Inc
SIBN
$843M
$552K 0.01%
+29,351
CHRD icon
634
Chord Energy
CHRD
$5.5B
$552K 0.01%
+5,700
MCW icon
635
Mister Car Wash
MCW
$1.71B
$549K 0.01%
+91,271
HLI icon
636
Houlihan Lokey
HLI
$12.6B
$547K 0.01%
3,040
+400
BDC icon
637
Belden
BDC
$4.75B
$533K 0.01%
+4,600
VCTR icon
638
Victory Capital Holdings
VCTR
$4.1B
$532K 0.01%
+8,356
JJSF icon
639
J&J Snack Foods
JJSF
$1.77B
$525K 0.01%
+4,633
UNF icon
640
Unifirst Corp
UNF
$3.25B
$525K 0.01%
+2,791
FNF icon
641
Fidelity National Financial
FNF
$15.9B
$521K 0.01%
+9,300
TYL icon
642
Tyler Technologies
TYL
$20.1B
$519K 0.01%
+875
CWEN icon
643
Clearway Energy Class C
CWEN
$4.12B
$519K 0.01%
16,207
+4,979
FCEL icon
644
FuelCell Energy
FCEL
$386M
$517K 0.01%
+92,239
PEBO icon
645
Peoples Bancorp
PEBO
$1.09B
$515K 0.01%
+16,871
FROG icon
646
JFrog
FROG
$7.4B
$514K 0.01%
+11,705
INGM
647
Ingram Micro Holding
INGM
$5.17B
$508K 0.01%
24,361
+12,878
ACCO icon
648
Acco Brands
ACCO
$323M
$506K 0.01%
+141,461
RUN icon
649
Sunrun
RUN
$4.17B
$504K 0.01%
+61,658
AMPL icon
650
Amplitude
AMPL
$1.47B
$501K 0.01%
+40,411