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
ITIC icon
651
Investors Title Co
ITIC
$478M
$1.14M 0.02%
4,266
-200
IBKR icon
652
Interactive Brokers
IBKR
$32.7B
$1.14M 0.02%
16,540
WINA icon
653
Winmark
WINA
$1.57B
$1.14M 0.02%
2,282
+1,366
VRDN icon
654
Viridian Therapeutics
VRDN
$3.17B
$1.13M 0.02%
52,571
VTS icon
655
Vitesse Energy
VTS
$743M
$1.13M 0.02%
48,454
+15,466
TWLO icon
656
Twilio
TWLO
$18.1B
$1.12M 0.02%
+11,191
GCMG icon
657
GCM Grosvenor
GCMG
$735M
$1.1M 0.02%
91,453
+16,154
TRMK icon
658
Trustmark
TRMK
$2.48B
$1.1M 0.02%
+27,855
VRTS icon
659
Virtus Investment Partners
VRTS
$1.14B
$1.1M 0.02%
5,800
KAI icon
660
Kadant
KAI
$3.83B
$1.1M 0.02%
3,692
+2,692
SXI icon
661
Standex International
SXI
$3.03B
$1.09M 0.02%
+5,145
MTRN icon
662
Materion
MTRN
$3.03B
$1.09M 0.02%
9,015
+3,995
ALG icon
663
Alamo Group
ALG
$2.33B
$1.09M 0.02%
+5,687
ANAB icon
664
AnaptysBio
ANAB
$1.26B
$1.09M 0.02%
35,448
+2,645
CHPT icon
665
ChargePoint
CHPT
$165M
$1.08M 0.02%
+99,321
ANNX icon
666
Annexon
ANNX
$905M
$1.08M 0.02%
353,744
+146,029
TRS icon
667
TriMas Corp
TRS
$1.41B
$1.08M 0.02%
+27,901
GEF icon
668
Greif
GEF
$4.16B
$1.07M 0.02%
17,986
MORN icon
669
Morningstar
MORN
$8.8B
$1.07M 0.02%
4,621
-24,449
EDIT icon
670
Editas Medicine
EDIT
$198M
$1.07M 0.02%
+308,334
LAUR icon
671
Laureate Education
LAUR
$5.1B
$1.07M 0.02%
33,909
DK icon
672
Delek US
DK
$1.66B
$1.06M 0.02%
32,750
AMPH icon
673
Amphastar Pharmaceuticals
AMPH
$1.2B
$1.05M 0.02%
39,564
NCNO icon
674
nCino
NCNO
$2.78B
$1.05M 0.02%
38,671
-44,447
LCID icon
675
Lucid Motors
LCID
$3.28B
$1.05M 0.02%
+44,042