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 | |
|---|---|---|---|---|---|---|
651
Annexon
ANNX
$245M
| $499K | 0.01% |
+207,715
| New | +$499K |
|
652
Fidelis Insurance
FIHL
$1.82B
| $493K | 0.01% |
+29,710
| New | +$493K |
|
653
Mobileye
MBLY
$12.1B
| $492K | 0.01% |
+27,340
| New | +$492K |
|
654
ESCO Technologies
ESE
$5.27B
| $490K | 0.01% |
+2,552
| New | +$490K |
|
655
Albany International
AIN
$1.82B
| $489K | 0.01% |
+6,978
| New | +$489K |
|
656
IHS Holding
IHS
$2.43B
| $488K | 0.01% |
+87,728
| New | +$488K |
|
657
Krystal Biotech
KRYS
$4.3B
| $486K | 0.01% |
+3,539
| New | +$486K |
|
658
Stewart Information Services
STC
$2.08B
| $486K | 0.01% |
+7,469
| New | +$486K |
|
659
Tennant Co
TNC
$1.51B
| $485K | 0.01% |
+6,264
| New | +$485K |
|
660
The Ensign Group
ENSG
$9.99B
| $478K | 0.01% |
+3,100
| New | +$478K |
|
661
1-800-Flowers.com
FLWS
$319M
| $477K | 0.01% |
97,029
+84,354
| +666% | +$415K |
|
662
Mid Penn Bancorp
MPB
$695M
| $476K | 0.01% |
+16,892
| New | +$476K |
|
663
Heritage Commerce
HTBK
$629M
| $476K | 0.01% |
+47,923
| New | +$476K |
|
|
AIV
664
Aimco
AIV
$1.11B
| $476K | 0.01% |
+54,972
| New | +$476K |
|
665
Central Pacific Financial
CPF
$833M
| $476K | 0.01% |
+16,964
| New | +$476K |
|
|
STR
666
DELISTED
Sitio Royalties
STR
| $473K | 0.01% |
+25,759
| New | +$473K |
|
667
PVH
PVH
$4.1B
| $473K | 0.01% |
+6,892
| New | +$473K |
|
668
Sana Biotechnology
SANA
$746M
| $466K | 0.01% |
+170,823
| New | +$466K |
|
669
Tyra Biosciences
TYRA
$654M
| $466K | 0.01% |
+48,644
| New | +$466K |
|
670
American Axle
AXL
$712M
| $465K | 0.01% |
114,028
+95,328
| +510% | +$389K |
|
671
First Financial Corporation Common Stock
THFF
$688M
| $463K | 0.01% |
+8,535
| New | +$463K |
|
672
MGM Resorts International
MGM
$9.88B
| $461K | 0.01% |
+13,400
| New | +$461K |
|
673
Vanda Pharmaceuticals
VNDA
$271M
| $458K | 0.01% |
+97,059
| New | +$458K |
|
674
CNX Resources
CNX
$4.1B
| $458K | 0.01% |
+13,600
| New | +$458K |
|
675
Xometry
XMTR
$2.56B
| $456K | 0.01% |
+13,498
| New | +$456K |
|