SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.48B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1 +$63.6M
2 +$59.1M
3 +$48.4M
4
MCD icon
McDonald's
MCD
+$48M
5
DIS icon
Walt Disney
DIS
+$43M

Top Sells

1 +$39.7M
2 +$35.8M
3 +$33.4M
4
LNG icon
Cheniere Energy
LNG
+$31.2M
5
MET icon
MetLife
MET
+$29M

Sector Composition

1 Healthcare 18.09%
2 Consumer Discretionary 15.77%
3 Technology 12.68%
4 Financials 11.64%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INGM
776
Ingram Micro Holding
INGM
$5.21B
$520K 0.01%
24,361
CCCC icon
777
C4 Therapeutics
CCCC
$291M
$520K 0.01%
272,053
IBTA icon
778
Ibotta
IBTA
$582M
$517K 0.01%
22,751
-65,890
AIP icon
779
Arteris
AIP
$675M
$511K 0.01%
32,958
NBBK icon
780
NB Bancorp
NBBK
$942M
$503K 0.01%
25,370
-1,942
EDIT icon
781
Editas Medicine
EDIT
$185M
$501K 0.01%
244,355
-63,979
GRNT icon
782
Granite Ridge Resources
GRNT
$665M
$498K 0.01%
105,958
-11,884
PSNL icon
783
Personalis
PSNL
$711M
$492K 0.01%
61,844
CLW icon
784
Clearwater Paper
CLW
$234M
$490K 0.01%
28,162
+18,293
ALT icon
785
Altimmune
ALT
$451M
$488K 0.01%
135,170
-50,057
PHR icon
786
Phreesia
PHR
$713M
$486K 0.01%
28,749
+11,900
REPX icon
787
Riley Exploration Permian
REPX
$699M
$480K 0.01%
18,178
+3,001
QCRH icon
788
QCR Holdings
QCRH
$1.37B
$475K 0.01%
5,697
ASMB icon
789
Assembly Biosciences
ASMB
$456M
$473K 0.01%
+13,903
TRS icon
790
TriMas Corp
TRS
$1.54B
$468K 0.01%
13,214
-14,687
AMPL icon
791
Amplitude
AMPL
$1.06B
$468K 0.01%
40,411
TNC icon
792
Tennant Co
TNC
$1.1B
$462K 0.01%
6,264
CNS icon
793
Cohen & Steers
CNS
$3.3B
$459K 0.01%
7,317
-12,209
KE
794
Kimball Electronics
KE
$557M
$456K 0.01%
16,386
BEP icon
795
Brookfield Renewable
BEP
$9.12B
$456K 0.01%
16,900
LINE
796
Lineage Inc
LINE
$8.92B
$451K 0.01%
12,886
-54,180
MAGN
797
Magnera Corp
MAGN
$420M
$449K 0.01%
+29,659
CRC icon
798
California Resources
CRC
$5.81B
$444K 0.01%
+9,920
BKKT icon
799
Bakkt Inc
BKKT
$246M
$443K 0.01%
44,148
VVX icon
800
V2X
VVX
$2.2B
$442K 0.01%
8,104