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 | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$11.8B
| $21.1M | 0.46% |
+1,376,187
| New | +$21.1M |
|
52
Insmed
INSM
$28.8B
| $20.9M | 0.46% |
+207,527
| New | +$20.9M |
|
53
Gartner
IT
$19B
| $20.4M | 0.45% |
50,426
+43,626
| +642% | +$17.6M |
|
54
AerCap
AER
$22B
| $20.3M | 0.44% |
+173,818
| New | +$20.3M |
|
55
Skechers
SKX
$9.48B
| $20M | 0.44% |
+316,819
| New | +$20M |
|
56
TechnipFMC
FTI
$15.1B
| $19.6M | 0.43% |
+569,512
| New | +$19.6M |
|
57
MPLX
MPLX
$51.8B
| $18.9M | 0.41% |
+367,001
| New | +$18.9M |
|
58
Motorola Solutions
MSI
$78.7B
| $18.2M | 0.4% |
+43,347
| New | +$18.2M |
|
59
Boeing
BA
$177B
| $18.2M | 0.4% |
+86,700
| New | +$18.2M |
|
60
Corpay
CPAY
$23B
| $17.4M | 0.38% |
+52,407
| New | +$17.4M |
|
61
Electronic Arts
EA
$43B
| $17.3M | 0.38% |
+108,615
| New | +$17.3M |
|
62
Leidos
LDOS
$23.2B
| $17.3M | 0.38% |
+109,877
| New | +$17.3M |
|
|
BPMC
63
DELISTED
Blueprint Medicines
BPMC
| $17.3M | 0.38% |
+135,057
| New | +$17.3M |
|
64
Hershey
HSY
$37.3B
| $17.2M | 0.38% |
103,729
+76,249
| +277% | +$12.7M |
|
65
Teradyne
TER
$18.8B
| $17M | 0.37% |
+189,398
| New | +$17M |
|
66
Hasbro
HAS
$11.4B
| $17M | 0.37% |
+229,995
| New | +$17M |
|
67
Workday
WDAY
$61.6B
| $17M | 0.37% |
+70,713
| New | +$17M |
|
68
Churchill Downs
CHDN
$7.27B
| $16.6M | 0.36% |
+164,063
| New | +$16.6M |
|
69
Reddit
RDDT
$42.1B
| $16.5M | 0.36% |
+109,311
| New | +$16.5M |
|
70
Garmin
GRMN
$46.5B
| $16.2M | 0.35% |
77,771
+71,357
| +1,113% | +$14.9M |
|
71
Pultegroup
PHM
$26B
| $15.9M | 0.35% |
+150,386
| New | +$15.9M |
|
72
T Rowe Price
TROW
$23.6B
| $15.8M | 0.34% |
+163,507
| New | +$15.8M |
|
73
Cboe Global Markets
CBOE
$24.7B
| $15.6M | 0.34% |
+66,753
| New | +$15.6M |
|
74
Deckers Outdoor
DECK
$17.7B
| $15.3M | 0.34% |
+148,817
| New | +$15.3M |
|
75
Snap
SNAP
$12.1B
| $15.3M | 0.33% |
+1,758,833
| New | +$15.3M |
|