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
VRNS icon
776
Varonis Systems
VRNS
$3.72B
$244K 0.01%
+4,799
VSTM icon
777
Verastem
VSTM
$758M
$243K 0.01%
+58,521
PRAX icon
778
Praxis Precision Medicines
PRAX
$4.66B
$242K 0.01%
+5,750
SAVA icon
779
Cassava Sciences
SAVA
$150M
$242K 0.01%
+133,443
VIR icon
780
Vir Biotechnology
VIR
$872M
$239K 0.01%
+47,432
CCO icon
781
Clear Channel Outdoor Holdings
CCO
$990M
$237K 0.01%
+202,900
CTGO icon
782
Contango ORE
CTGO
$383M
$236K 0.01%
+12,100
MCB icon
783
Metropolitan Bank Holding Corp
MCB
$790M
$234K 0.01%
+3,345
CTMX icon
784
CytomX Therapeutics
CTMX
$678M
$226K ﹤0.01%
+99,410
ARKO icon
785
ARKO Corp
ARKO
$542M
$222K ﹤0.01%
+52,375
SNOW icon
786
Snowflake
SNOW
$89.8B
$221K ﹤0.01%
+989
TBCH
787
Turtle Beach Corp
TBCH
$270M
$217K ﹤0.01%
+15,720
BFC icon
788
Bank First Corp
BFC
$1.27B
$217K ﹤0.01%
+1,846
COLL icon
789
Collegium Pharmaceutical
COLL
$1.51B
$217K ﹤0.01%
+7,340
EB icon
790
Eventbrite
EB
$434M
$214K ﹤0.01%
+81,547
SOHU
791
Sohu.com
SOHU
$475M
$213K ﹤0.01%
+15,967
CTBI icon
792
Community Trust Bancorp
CTBI
$1.03B
$211K ﹤0.01%
+3,987
IVZ icon
793
Invesco
IVZ
$10.9B
$208K ﹤0.01%
+13,200
ATRO icon
794
Astronics
ATRO
$1.84B
$204K ﹤0.01%
+6,100
LGND icon
795
Ligand Pharmaceuticals
LGND
$3.8B
$204K ﹤0.01%
+1,791
KRT icon
796
Karat Packaging
KRT
$451M
$202K ﹤0.01%
+7,176
DLO icon
797
dLocal
DLO
$3.89B
$201K ﹤0.01%
+17,700
XNET
798
Xunlei
XNET
$448M
$194K ﹤0.01%
+47,903
CNDT icon
799
Conduent
CNDT
$306M
$193K ﹤0.01%
+73,016
LYEL icon
800
Lyell Immunopharma
LYEL
$473M
$192K ﹤0.01%
+21,700