SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+15.57%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
–
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
992
New
992
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
$145M |
| 2 |
Meta Platforms (Facebook)
META
|
$70.6M |
| 3 |
JPMorgan Chase
JPM
|
$51.8M |
| 4 |
Lowe's Companies
LOW
|
$49.8M |
| 5 |
Morgan Stanley
MS
|
$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
701
DELISTED
Radius Recycling
RDUS
| $672K | 0.01% |
+22,288
| New | +$672K |
|
702
Axcelis
ACLS
$2.53B
| $667K | 0.01% |
+5,143
| New | +$667K |
|
703
Arcus Biosciences
RCUS
$1.3B
| $658K | 0.01% |
+34,432
| New | +$658K |
|
704
Scholar Rock
SRRK
$3.02B
| $655K | 0.01% |
+34,866
| New | +$655K |
|
|
PWSC
705
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $654K | 0.01% |
+27,748
| New | +$654K |
|
|
SILK
706
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $653K | 0.01% |
+53,180
| New | +$653K |
|
707
Vanda Pharmaceuticals
VNDA
$272M
| $643K | 0.01% |
+152,449
| New | +$643K |
|
708
Annexon
ANNX
$238M
| $643K | 0.01% |
+141,562
| New | +$643K |
|
709
Clearwater Paper
CLW
$354M
| $638K | 0.01% |
+17,667
| New | +$638K |
|
710
Pegasystems
PEGA
$9.5B
| $625K | 0.01% |
+25,600
| New | +$625K |
|
711
Luminar Technologies
LAZR
$114M
| $622K | 0.01% |
+12,298
| New | +$622K |
|
712
John B. Sanfilippo & Son
JBSS
$749M
| $616K | 0.01% |
+5,974
| New | +$616K |
|
|
WSR
713
Whitestone REIT
WSR
$672M
| $613K | 0.01% |
+49,912
| New | +$613K |
|
714
Dutch Bros
BROS
$8.38B
| $607K | 0.01% |
+19,167
| New | +$607K |
|
715
Otter Tail
OTTR
$3.52B
| $605K | 0.01% |
+7,124
| New | +$605K |
|
|
PLYM
716
Plymouth Industrial REIT
PLYM
$998M
| $604K | 0.01% |
+25,090
| New | +$604K |
|
717
Bit Digital
BTBT
$807M
| $603K | 0.01% |
+142,635
| New | +$603K |
|
718
Motorcar Parts of America
MPAA
$281M
| $595K | 0.01% |
+63,723
| New | +$595K |
|
719
Vornado Realty Trust
VNO
$7.93B
| $593K | 0.01% |
+21,000
| New | +$593K |
|
720
Xcel Energy
XEL
$43B
| $590K | 0.01% |
+9,527
| New | +$590K |
|
721
CarGurus
CARG
$3.59B
| $589K | 0.01% |
+24,370
| New | +$589K |
|
722
IDT Corp
IDT
$1.64B
| $586K | 0.01% |
+17,189
| New | +$586K |
|
723
AdaptHealth
AHCO
$1.29B
| $576K | 0.01% |
+79,053
| New | +$576K |
|
724
Academy Sports + Outdoors
ASO
$3.39B
| $574K | 0.01% |
+8,700
| New | +$574K |
|
|
CMBT
725
CMB.TECH NV
CMBT
$2.64B
| $573K | 0.01% |
+32,581
| New | +$573K |
|