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
NIC icon
726
Nicolet Bankshares
NIC
$1.91B
$350K 0.01%
+2,835
BSY icon
727
Bentley Systems
BSY
$12.9B
$349K 0.01%
+6,471
WINA icon
728
Winmark
WINA
$1.53B
$346K 0.01%
+916
CPNG icon
729
Coupang
CPNG
$48.5B
$346K 0.01%
+11,545
ORLY icon
730
O'Reilly Automotive
ORLY
$83.2B
$342K 0.01%
+3,794
VTYX icon
731
Ventyx Biosciences
VTYX
$559M
$342K 0.01%
+159,600
XPER icon
732
Xperi
XPER
$278M
$338K 0.01%
+42,770
NVCR icon
733
NovoCure
NVCR
$1.32B
$338K 0.01%
+19,000
CC icon
734
Chemours
CC
$1.94B
$337K 0.01%
+29,453
GE icon
735
GE Aerospace
GE
$304B
$335K 0.01%
+1,300
GES icon
736
Guess Inc
GES
$893M
$333K 0.01%
27,513
+10,413
PRCH icon
737
Porch Group
PRCH
$1B
$330K 0.01%
+28,027
FRGE icon
738
Forge Global Holdings
FRGE
$610M
$329K 0.01%
+17,254
ALT icon
739
Altimmune
ALT
$533M
$326K 0.01%
+84,329
OSIS icon
740
OSI Systems
OSIS
$4.64B
$326K 0.01%
+1,448
AVO icon
741
Mission Produce
AVO
$856M
$325K 0.01%
+27,760
DDD icon
742
3D Systems Corp
DDD
$285M
$324K 0.01%
210,455
+170,638
ERIE icon
743
Erie Indemnity
ERIE
$15.5B
$324K 0.01%
+933
BGC icon
744
BGC Group
BGC
$4.11B
$324K 0.01%
+31,623
TDS icon
745
Telephone and Data Systems
TDS
$4.54B
$323K 0.01%
+9,065
SMBK icon
746
SmartFinancial
SMBK
$637M
$322K 0.01%
+9,545
TSLA icon
747
Tesla
TSLA
$1.49T
$318K 0.01%
+1,000
KAI icon
748
Kadant
KAI
$3.44B
$317K 0.01%
+1,000
HXL icon
749
Hexcel
HXL
$6B
$316K 0.01%
+5,600
HOUS icon
750
Anywhere Real Estate
HOUS
$1.6B
$316K 0.01%
+87,300