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
CRNC icon
726
Cerence
CRNC
$528M
$804K 0.01%
+64,520
BYND icon
727
Beyond Meat
BYND
$447M
$803K 0.01%
+425,126
BDTX icon
728
Black Diamond Therapeutics
BDTX
$146M
$800K 0.01%
211,082
+153,939
KNX icon
729
Knight Transportation
KNX
$9.2B
$799K 0.01%
20,233
XMTR icon
730
Xometry
XMTR
$3.16B
$799K 0.01%
14,668
+1,170
BOOT icon
731
Boot Barn
BOOT
$5.87B
$796K 0.01%
4,806
-8,497
SMR icon
732
NuScale Power
SMR
$5.71B
$796K 0.01%
+22,102
CMP icon
733
Compass Minerals
CMP
$974M
$789K 0.01%
41,078
CERT icon
734
Certara
CERT
$1.51B
$789K 0.01%
64,535
-9,900
URBN icon
735
Urban Outfitters
URBN
$6.23B
$786K 0.01%
11,010
SABR icon
736
Sabre
SABR
$505M
$785K 0.01%
429,050
-42,396
HE icon
737
Hawaiian Electric Industries
HE
$2.49B
$782K 0.01%
+70,815
NGL icon
738
NGL Energy Partners
NGL
$1.21B
$781K 0.01%
130,234
+110,421
KYMR icon
739
Kymera Therapeutics
KYMR
$5.56B
$779K 0.01%
13,768
+8,124
HAYW icon
740
Hayward Holdings
HAYW
$3.65B
$772K 0.01%
+51,066
FLGT icon
741
Fulgent Genetics
FLGT
$868M
$767K 0.01%
33,920
-9,403
VOYA icon
742
Voya Financial
VOYA
$7.09B
$758K 0.01%
+10,139
CRAI icon
743
CRA International
CRAI
$1.38B
$751K 0.01%
+3,600
MAIN icon
744
Main Street Capital
MAIN
$5.73B
$749K 0.01%
11,773
+1,646
ADTN icon
745
Adtran
ADTN
$741M
$748K 0.01%
79,796
-1,468
NBN icon
746
Northeast Bank
NBN
$978M
$744K 0.01%
+7,428
CGEM icon
747
Cullinan Oncology
CGEM
$633M
$738K 0.01%
+124,531
AMCX icon
748
AMC Networks
AMCX
$360M
$738K 0.01%
89,514
NOC icon
749
Northrop Grumman
NOC
$95.2B
$733K 0.01%
1,203
AXL icon
750
American Axle
AXL
$914M
$725K 0.01%
120,553
+6,525