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
KE
751
Kimball Electronics
KE
$711M
$315K 0.01%
+16,386
TECK icon
752
Teck Resources
TECK
$21.7B
$315K 0.01%
7,800
PSNL icon
753
Personalis
PSNL
$903M
$315K 0.01%
47,944
+26,532
NRIM icon
754
Northrim BanCorp
NRIM
$550M
$313K 0.01%
+13,440
CGNT icon
755
Cognyte Software
CGNT
$622M
$310K 0.01%
+33,561
SAFT icon
756
Safety Insurance
SAFT
$1.13B
$305K 0.01%
+3,848
KSS icon
757
Kohl's
KSS
$2.57B
$304K 0.01%
+35,906
SFIX icon
758
Stitch Fix
SFIX
$612M
$301K 0.01%
+81,430
TBLA icon
759
Taboola.com
TBLA
$1.16B
$298K 0.01%
+81,463
CSGS icon
760
CSG Systems International
CSGS
$2.21B
$294K 0.01%
+4,503
HRMY icon
761
Harmony Biosciences
HRMY
$2.13B
$293K 0.01%
+9,270
EQBK icon
762
Equity Bancshares
EQBK
$859M
$290K 0.01%
+7,102
OPY icon
763
Oppenheimer Holdings
OPY
$723M
$286K 0.01%
+4,342
NAVI icon
764
Navient
NAVI
$1.23B
$284K 0.01%
+20,114
VTOL icon
765
Bristow Group
VTOL
$1.08B
$275K 0.01%
+8,344
PLTK icon
766
Playtika
PLTK
$1.58B
$274K 0.01%
+57,858
CQP icon
767
Cheniere Energy
CQP
$26.4B
$274K 0.01%
+4,882
CLVT icon
768
Clarivate
CLVT
$2.48B
$271K 0.01%
+63,012
CLW icon
769
Clearwater Paper
CLW
$291M
$269K 0.01%
+9,869
PAHC icon
770
Phibro Animal Health
PAHC
$1.68B
$263K 0.01%
+10,309
IPI icon
771
Intrepid Potash
IPI
$346M
$263K 0.01%
+7,362
OLLI icon
772
Ollie's Bargain Outlet
OLLI
$7.26B
$259K 0.01%
+1,968
GPRE icon
773
Green Plains
GPRE
$708M
$252K 0.01%
41,851
+18,917
BMBL icon
774
Bumble
BMBL
$424M
$252K 0.01%
+38,271
KYMR icon
775
Kymera Therapeutics
KYMR
$4.75B
$246K 0.01%
+5,644