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 | |
|---|---|---|---|---|---|---|
726
Nicolet Bankshares
NIC
$2.02B
| $350K | 0.01% |
+2,835
| New | +$350K |
|
727
Bentley Systems
BSY
$16.6B
| $349K | 0.01% |
+6,471
| New | +$349K |
|
728
Winmark
WINA
$1.65B
| $346K | 0.01% |
+916
| New | +$346K |
|
729
Coupang
CPNG
$51.5B
| $346K | 0.01% |
+11,545
| New | +$346K |
|
730
O'Reilly Automotive
ORLY
$87.5B
| $342K | 0.01% |
+3,794
| New | +$342K |
|
731
Ventyx Biosciences
VTYX
$175M
| $342K | 0.01% |
+159,600
| New | +$342K |
|
732
Xperi
XPER
$272M
| $338K | 0.01% |
+42,770
| New | +$338K |
|
733
NovoCure
NVCR
$1.37B
| $338K | 0.01% |
+19,000
| New | +$338K |
|
734
Chemours
CC
$2.26B
| $337K | 0.01% |
+29,453
| New | +$337K |
|
735
GE Aerospace
GE
$289B
| $335K | 0.01% |
+1,300
| New | +$335K |
|
736
Guess, Inc.
GES
$878M
| $333K | 0.01% |
27,513
+10,413
| +61% | +$126K |
|
737
Porch Group
PRCH
$1.85B
| $330K | 0.01% |
+28,027
| New | +$330K |
|
738
Forge Global Holdings
FRGE
$242M
| $329K | 0.01% |
+17,254
| New | +$329K |
|
739
Altimmune
ALT
$324M
| $326K | 0.01% |
+84,329
| New | +$326K |
|
740
OSI Systems
OSIS
$3.87B
| $326K | 0.01% |
+1,448
| New | +$326K |
|
741
Mission Produce
AVO
$876M
| $325K | 0.01% |
+27,760
| New | +$325K |
|
742
3D Systems Corporation
DDD
$283M
| $324K | 0.01% |
210,455
+170,638
| +429% | +$263K |
|
743
Erie Indemnity
ERIE
$17.7B
| $324K | 0.01% |
+933
| New | +$324K |
|
744
BGC Group
BGC
$4.56B
| $324K | 0.01% |
+31,623
| New | +$324K |
|
745
Telephone and Data Systems
TDS
$4.52B
| $323K | 0.01% |
+9,065
| New | +$323K |
|
746
SmartFinancial
SMBK
$623M
| $322K | 0.01% |
+9,545
| New | +$322K |
|
747
Tesla
TSLA
$1.06T
| $318K | 0.01% |
+1,000
| New | +$318K |
|
748
Kadant
KAI
$3.73B
| $317K | 0.01% |
+1,000
| New | +$317K |
|
749
Hexcel
HXL
$5.12B
| $316K | 0.01% |
+5,600
| New | +$316K |
|
750
Anywhere Real Estate
HOUS
$663M
| $316K | 0.01% |
+87,300
| New | +$316K |
|