SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
+9.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(+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 | |
|---|---|---|---|---|---|---|
676
HCA Healthcare
HCA
$95B
| $456K | 0.01% |
+1,190
| New | +$456K |
|
677
Kinetik
KNTK
$2.51B
| $455K | 0.01% |
+10,332
| New | +$455K |
|
678
Cheesecake Factory
CAKE
$3.04B
| $454K | 0.01% |
+7,238
| New | +$454K |
|
679
FerroAtlántica
GSM
$771M
| $451K | 0.01% |
122,937
+102,867
| +513% | +$378K |
|
680
WK Kellogg Co
KLG
$1.98B
| $448K | 0.01% |
+28,122
| New | +$448K |
|
681
Bandwidth Inc
BAND
$460M
| $447K | 0.01% |
+28,141
| New | +$447K |
|
682
Peabody Energy
BTU
$2.04B
| $447K | 0.01% |
+33,273
| New | +$447K |
|
683
Vipshop
VIPS
$8.27B
| $445K | 0.01% |
29,558
-1,155
| -4% | -$17.4K |
|
684
Hingham Institution for Saving
HIFS
$609M
| $442K | 0.01% |
+1,780
| New | +$442K |
|
685
GXO Logistics
GXO
$5.87B
| $437K | 0.01% |
+8,970
| New | +$437K |
|
686
ArriVent BioPharma
AVBP
$805M
| $437K | 0.01% |
+20,056
| New | +$437K |
|
687
Grocery Outlet
GO
$1.83B
| $436K | 0.01% |
+35,082
| New | +$436K |
|
688
Prothena Corp
PRTA
$445M
| $435K | 0.01% |
+71,668
| New | +$435K |
|
689
NB Bancorp
NBBK
$753M
| $432K | 0.01% |
+24,173
| New | +$432K |
|
690
Brookfield Renewable
BEP
$7.1B
| $431K | 0.01% |
16,900
| – | – |
|
691
Virgin Galactic
SPCE
$178M
| $431K | 0.01% |
+157,764
| New | +$431K |
|
692
WesBanco
WSBC
$3.11B
| $427K | 0.01% |
+13,499
| New | +$427K |
|
693
Omeros
OMER
$292M
| $426K | 0.01% |
+142,058
| New | +$426K |
|
694
Reinsurance Group of America
RGA
$12.9B
| $417K | 0.01% |
+2,100
| New | +$417K |
|
695
Murphy Oil
MUR
$3.7B
| $416K | 0.01% |
+18,500
| New | +$416K |
|
696
Badger Meter
BMI
$5.33B
| $415K | 0.01% |
+1,694
| New | +$415K |
|
697
First Mid Bancshares
FMBH
$965M
| $411K | 0.01% |
+10,956
| New | +$411K |
|
|
HTO
698
H2O America Common Stock
HTO
$1.73B
| $411K | 0.01% |
+7,900
| New | +$411K |
|
699
PJT Partners
PJT
$4.3B
| $408K | 0.01% |
+2,474
| New | +$408K |
|
700
PTC Therapeutics
PTCT
$4.16B
| $407K | 0.01% |
+8,340
| New | +$407K |
|