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
ANNX icon
651
Annexon
ANNX
$675M
$499K 0.01%
+207,715
FIHL icon
652
Fidelis Insurance
FIHL
$1.87B
$493K 0.01%
+29,710
MBLY icon
653
Mobileye
MBLY
$9.64B
$492K 0.01%
+27,340
ESE icon
654
ESCO Technologies
ESE
$5.24B
$490K 0.01%
+2,552
AIN icon
655
Albany International
AIN
$1.39B
$489K 0.01%
+6,978
IHS icon
656
IHS Holding
IHS
$2.48B
$488K 0.01%
+87,728
KRYS icon
657
Krystal Biotech
KRYS
$6.43B
$486K 0.01%
+3,539
STC icon
658
Stewart Information Services
STC
$2.15B
$486K 0.01%
+7,469
TNC icon
659
Tennant Co
TNC
$1.34B
$485K 0.01%
+6,264
ENSG icon
660
The Ensign Group
ENSG
$10.3B
$478K 0.01%
+3,100
FLWS icon
661
1-800-Flowers.com
FLWS
$224M
$477K 0.01%
97,029
+84,354
MPB icon
662
Mid Penn Bancorp
MPB
$692M
$476K 0.01%
+16,892
HTBK icon
663
Heritage Commerce
HTBK
$695M
$476K 0.01%
+47,923
AIV
664
Aimco
AIV
$803M
$476K 0.01%
+54,972
CPF icon
665
Central Pacific Financial
CPF
$821M
$476K 0.01%
+16,964
STR
666
DELISTED
Sitio Royalties
STR
$473K 0.01%
+25,759
PVH icon
667
PVH
PVH
$3.71B
$473K 0.01%
+6,892
SANA icon
668
Sana Biotechnology
SANA
$1.38B
$466K 0.01%
+170,823
TYRA icon
669
Tyra Biosciences
TYRA
$1.17B
$466K 0.01%
+48,644
AXL icon
670
American Axle
AXL
$756M
$465K 0.01%
114,028
+95,328
THFF icon
671
First Financial Corp
THFF
$723M
$463K 0.01%
+8,535
MGM icon
672
MGM Resorts International
MGM
$9.68B
$461K 0.01%
+13,400
VNDA icon
673
Vanda Pharmaceuticals
VNDA
$306M
$458K 0.01%
+97,059
CNX icon
674
CNX Resources
CNX
$5.44B
$458K 0.01%
+13,600
XMTR icon
675
Xometry
XMTR
$2.99B
$456K 0.01%
+13,498