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
NKTR icon
701
Nektar Therapeutics
NKTR
$766M
$914K 0.01%
+16,057
CASH icon
702
Pathward Financial
CASH
$1.67B
$912K 0.01%
12,316
-4,447
SENEA icon
703
Seneca Foods Class A
SENEA
$803M
$903K 0.01%
+8,364
OFIX icon
704
Orthofix Medical
OFIX
$556M
$901K 0.01%
+61,572
JOE icon
705
St. Joe Company
JOE
$3.78B
$888K 0.01%
+17,946
SBGI icon
706
Sinclair Inc
SBGI
$1.06B
$887K 0.01%
58,756
-6,628
NVTS icon
707
Navitas Semiconductor
NVTS
$2.51B
$884K 0.01%
122,464
FFWM icon
708
First Foundation Inc
FFWM
$516M
$884K 0.01%
158,690
+49,200
GLDD icon
709
Great Lakes Dredge & Dock
GLDD
$1.02B
$882K 0.01%
73,550
-31,958
NHI icon
710
National Health Investors
NHI
$3.82B
$877K 0.01%
11,037
-3,039
CSIQ icon
711
Canadian Solar
CSIQ
$1.46B
$875K 0.01%
67,107
EYPT icon
712
EyePoint Inc
EYPT
$1.25B
$871K 0.01%
61,194
FROG icon
713
JFrog
FROG
$6.73B
$869K 0.01%
18,355
+6,650
HL icon
714
Hecla Mining
HL
$17.8B
$866K 0.01%
71,584
-402,604
YMM icon
715
Full Truck Alliance
YMM
$10.3B
$858K 0.01%
66,133
PARR icon
716
Par Pacific Holdings
PARR
$1.85B
$847K 0.01%
23,900
OM icon
717
Outset Medical
OM
$96.2M
$833K 0.01%
58,972
+29,518
VRRM icon
718
Verra Mobility
VRRM
$3.59B
$831K 0.01%
33,661
-29,986
NTCT icon
719
NETSCOUT
NTCT
$1.96B
$830K 0.01%
+32,150
PTCT icon
720
PTC Therapeutics
PTCT
$5.82B
$830K 0.01%
13,525
+5,185
OPTU
721
Optimum Communications Inc
OPTU
$888M
$828K 0.01%
343,518
-5,604
KLAC icon
722
KLA
KLAC
$206B
$820K 0.01%
+760
USLM icon
723
United States Lime & Minerals
USLM
$3.77B
$812K 0.01%
+6,169
FSUN
724
FirstSun Capital Bancorp
FSUN
$1.08B
$807K 0.01%
+20,809
INVA icon
725
Innoviva
INVA
$1.45B
$807K 0.01%
44,220
-28,835