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
HCA icon
676
HCA Healthcare
HCA
$111B
$456K 0.01%
+1,190
KNTK icon
677
Kinetik
KNTK
$2.36B
$455K 0.01%
+10,332
CAKE icon
678
Cheesecake Factory
CAKE
$2.38B
$454K 0.01%
+7,238
GSM icon
679
FerroAtlántica
GSM
$873M
$451K 0.01%
122,937
+102,867
KLG
680
DELISTED
WK Kellogg Co
KLG
$448K 0.01%
+28,122
BAND icon
681
Bandwidth Inc
BAND
$448M
$447K 0.01%
+28,141
BTU icon
682
Peabody Energy
BTU
$3.61B
$447K 0.01%
+33,273
VIPS icon
683
Vipshop
VIPS
$9.82B
$445K 0.01%
29,558
-1,155
HIFS icon
684
Hingham Institution for Saving
HIFS
$649M
$442K 0.01%
+1,780
GXO icon
685
GXO Logistics
GXO
$5.98B
$437K 0.01%
+8,970
AVBP icon
686
ArriVent BioPharma
AVBP
$999M
$437K 0.01%
+20,056
GO icon
687
Grocery Outlet
GO
$1.12B
$436K 0.01%
+35,082
PRTA icon
688
Prothena Corp
PRTA
$610M
$435K 0.01%
+71,668
NBBK icon
689
NB Bancorp
NBBK
$922M
$432K 0.01%
+24,173
BEP icon
690
Brookfield Renewable
BEP
$8.06B
$431K 0.01%
16,900
SPCE icon
691
Virgin Galactic
SPCE
$282M
$431K 0.01%
+157,764
WSBC icon
692
WesBanco
WSBC
$3.2B
$427K 0.01%
+13,499
OMER icon
693
Omeros
OMER
$774M
$426K 0.01%
+142,058
RGA icon
694
Reinsurance Group of America
RGA
$12.6B
$417K 0.01%
+2,100
MUR icon
695
Murphy Oil
MUR
$4.65B
$416K 0.01%
+18,500
BMI icon
696
Badger Meter
BMI
$5.25B
$415K 0.01%
+1,694
FMBH icon
697
First Mid Bancshares
FMBH
$967M
$411K 0.01%
+10,956
HTO
698
H2O America
HTO
$1.7B
$411K 0.01%
+7,900
PJT icon
699
PJT Partners
PJT
$4.14B
$408K 0.01%
+2,474
PTCT icon
700
PTC Therapeutics
PTCT
$6.26B
$407K 0.01%
+8,340