SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+15.57%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
–
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
992
New
992
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
$145M |
| 2 |
Meta Platforms (Facebook)
META
|
$70.6M |
| 3 |
JPMorgan Chase
JPM
|
$51.8M |
| 4 |
Lowe's Companies
LOW
|
$49.8M |
| 5 |
Morgan Stanley
MS
|
$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fluence Energy
FLNC
$989M
| $527K | 0.01% |
+22,105
| New | +$527K |
|
752
NexGen Energy
NXE
$4.46B
| $525K | 0.01% |
+75,000
| New | +$525K |
|
753
KLA
KLAC
$119B
| $523K | 0.01% |
+900
| New | +$523K |
|
754
NuScale Power
SMR
$4.62B
| $522K | 0.01% |
+158,795
| New | +$522K |
|
755
fuboTV
FUBO
$1.37B
| $522K | 0.01% |
+164,118
| New | +$522K |
|
756
Mirion Technologies
MIR
$5.28B
| $521K | 0.01% |
+50,856
| New | +$521K |
|
757
Garrett Motion
GTX
$2.64B
| $519K | 0.01% |
+53,678
| New | +$519K |
|
758
Heritage Commerce
HTBK
$628M
| $518K | 0.01% |
+52,253
| New | +$518K |
|
759
C4 Therapeutics
CCCC
$194M
| $515K | 0.01% |
+91,127
| New | +$515K |
|
760
Olema Pharmaceuticals
OLMA
$570M
| $511K | 0.01% |
+36,408
| New | +$511K |
|
761
Conagra Brands
CAG
$9.23B
| $507K | 0.01% |
+17,700
| New | +$507K |
|
762
Informatica
INFA
$7.55B
| $506K | 0.01% |
+17,838
| New | +$506K |
|
763
Alphatec Holdings
ATEC
$2.43B
| $506K | 0.01% |
+33,479
| New | +$506K |
|
764
Unifirst Corp
UNF
$3.3B
| $505K | 0.01% |
+2,762
| New | +$505K |
|
765
Harmony Biosciences
HRMY
$2.07B
| $504K | 0.01% |
+15,601
| New | +$504K |
|
766
Renasant Corp
RNST
$3.75B
| $504K | 0.01% |
+14,953
| New | +$504K |
|
767
RCI Hospitality Holdings
RICK
$315M
| $503K | 0.01% |
+7,588
| New | +$503K |
|
768
Curtiss-Wright
CW
$18.1B
| $500K | 0.01% |
+2,246
| New | +$500K |
|
769
Hyster-Yale Materials Handling
HY
$668M
| $500K | 0.01% |
+8,038
| New | +$500K |
|
770
Huron Consulting
HURN
$2.44B
| $496K | 0.01% |
+4,828
| New | +$496K |
|
771
Pulmonx
LUNG
$70.9M
| $496K | 0.01% |
+38,898
| New | +$496K |
|
772
Stem
STEM
$117M
| $491K | 0.01% |
+6,333
| New | +$491K |
|
|
CMPS
773
Compass Pathways
CMPS
$493M
| $485K | 0.01% |
+55,417
| New | +$485K |
|
774
WNS Holdings
WNS
$3.24B
| $483K | 0.01% |
+7,639
| New | +$483K |
|
775
Simply Good Foods
SMPL
$2.86B
| $481K | 0.01% |
+12,149
| New | +$481K |
|