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
DDL
701
Dingdong
DDL
$397M
$407K 0.01%
+201,380
MGRC icon
702
McGrath RentCorp
MGRC
$2.57B
$403K 0.01%
+3,479
AAL icon
703
American Airlines Group
AAL
$9.61B
$402K 0.01%
+35,800
MERC icon
704
Mercer International
MERC
$129M
$402K 0.01%
+114,757
IRBT icon
705
iRobot
IRBT
$108M
$401K 0.01%
+127,969
MTRN icon
706
Materion
MTRN
$2.61B
$398K 0.01%
+5,020
REPX icon
707
Riley Exploration Permian
REPX
$604M
$396K 0.01%
+15,087
NIU
708
Niu Technologies
NIU
$270M
$395K 0.01%
+117,594
WFRD icon
709
Weatherford International
WFRD
$5.52B
$387K 0.01%
+7,695
QCRH icon
710
QCR Holdings
QCRH
$1.46B
$387K 0.01%
+5,697
XP icon
711
XP
XP
$9.98B
$386K 0.01%
+19,100
LC icon
712
LendingClub
LC
$2.17B
$383K 0.01%
+31,801
OEC icon
713
Orion
OEC
$288M
$380K 0.01%
+36,244
CVLG icon
714
Covenant Logistics
CVLG
$544M
$379K 0.01%
+15,708
PCG icon
715
PG&E
PCG
$33.5B
$373K 0.01%
26,730
-331,090
MEI icon
716
Methode Electronics
MEI
$306M
$365K 0.01%
38,421
+28,396
POWL icon
717
Powell Industries
POWL
$3.91B
$363K 0.01%
+1,723
OSPN icon
718
OneSpan
OSPN
$471M
$356K 0.01%
+21,344
AURA icon
719
Aura Biosciences
AURA
$400M
$356K 0.01%
+56,798
PSTL
720
Postal Realty Trust
PSTL
$400M
$355K 0.01%
+24,130
COR icon
721
Cencora
COR
$65B
$355K 0.01%
+1,185
SBRA icon
722
Sabra Healthcare REIT
SBRA
$4.79B
$355K 0.01%
19,242
-8,492
EVTC icon
723
Evertec
EVTC
$1.92B
$353K 0.01%
+9,797
RGLD icon
724
Royal Gold
RGLD
$16.9B
$353K 0.01%
+1,984
OI icon
725
O-I Glass
OI
$2.14B
$351K 0.01%
23,800
+11,500