SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+9.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.35B
(+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 | |
|---|---|---|---|---|---|---|
751
Kimball Electronics
KE
$724M
| $315K | 0.01% |
+16,386
| New | +$315K |
|
752
Teck Resources
TECK
$16.8B
| $315K | 0.01% |
7,800
| – | – |
|
753
Personalis
PSNL
$465M
| $315K | 0.01% |
47,944
+26,532
| +124% | +$174K |
|
754
Northrim BanCorp
NRIM
$502M
| $313K | 0.01% |
+3,360
| New | +$313K |
|
755
Cognyte Software
CGNT
$657M
| $310K | 0.01% |
+33,561
| New | +$310K |
|
756
Safety Insurance
SAFT
$1.08B
| $305K | 0.01% |
+3,848
| New | +$305K |
|
757
Kohl's
KSS
$1.86B
| $304K | 0.01% |
+35,906
| New | +$304K |
|
758
Stitch Fix
SFIX
$737M
| $301K | 0.01% |
+81,430
| New | +$301K |
|
759
Taboola.com
TBLA
$1,000M
| $298K | 0.01% |
+81,463
| New | +$298K |
|
760
CSG Systems International
CSGS
$1.86B
| $294K | 0.01% |
+4,503
| New | +$294K |
|
761
Harmony Biosciences
HRMY
$2.07B
| $293K | 0.01% |
+9,270
| New | +$293K |
|
762
Equity Bancshares
EQBK
$811M
| $290K | 0.01% |
+7,102
| New | +$290K |
|
763
Oppenheimer Holdings
OPY
$765M
| $286K | 0.01% |
+4,342
| New | +$286K |
|
764
Navient
NAVI
$1.37B
| $284K | 0.01% |
+20,114
| New | +$284K |
|
765
Bristow Group
VTOL
$1.09B
| $275K | 0.01% |
+8,344
| New | +$275K |
|
766
Playtika
PLTK
$1.4B
| $274K | 0.01% |
+57,858
| New | +$274K |
|
767
Cheniere Energy
CQP
$26.1B
| $274K | 0.01% |
+4,882
| New | +$274K |
|
768
Clarivate
CLVT
$2.96B
| $271K | 0.01% |
+63,012
| New | +$271K |
|
769
Clearwater Paper
CLW
$354M
| $269K | 0.01% |
+9,869
| New | +$269K |
|
770
Phibro Animal Health
PAHC
$1.6B
| $263K | 0.01% |
+10,309
| New | +$263K |
|
771
Intrepid Potash
IPI
$379M
| $263K | 0.01% |
+7,362
| New | +$263K |
|
772
Ollie's Bargain Outlet
OLLI
$8.18B
| $259K | 0.01% |
+1,968
| New | +$259K |
|
773
Green Plains
GPRE
$698M
| $252K | 0.01% |
41,851
+18,917
| +82% | +$114K |
|
774
Bumble
BMBL
$697M
| $252K | 0.01% |
+38,271
| New | +$252K |
|
775
Kymera Therapeutics
KYMR
$3.11B
| $246K | 0.01% |
+5,644
| New | +$246K |
|