SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
+9.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(+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 | |
|---|---|---|---|---|---|---|
776
Varonis Systems
VRNS
$6.61B
| $244K | 0.01% |
+4,799
| New | +$244K |
|
777
Verastem
VSTM
$569M
| $243K | 0.01% |
+58,521
| New | +$243K |
|
778
Praxis Precision Medicines
PRAX
$958M
| $242K | 0.01% |
+5,750
| New | +$242K |
|
779
Cassava Sciences
SAVA
$110M
| $242K | 0.01% |
+133,443
| New | +$242K |
|
780
Vir Biotechnology
VIR
$686M
| $239K | 0.01% |
+47,432
| New | +$239K |
|
781
Clear Channel Outdoor Holdings
CCO
$616M
| $237K | 0.01% |
+202,900
| New | +$237K |
|
782
Contango ORE
CTGO
$279M
| $236K | 0.01% |
+12,100
| New | +$236K |
|
783
Metropolitan Bank Holding Corp
MCB
$827M
| $234K | 0.01% |
+3,345
| New | +$234K |
|
784
CytomX Therapeutics
CTMX
$336M
| $226K | ﹤0.01% |
+99,410
| New | +$226K |
|
785
ARKO Corp
ARKO
$564M
| $222K | ﹤0.01% |
+52,375
| New | +$222K |
|
786
Snowflake
SNOW
$79.6B
| $221K | ﹤0.01% |
+989
| New | +$221K |
|
|
TBCH
787
Turtle Beach Corporation Common Stock
TBCH
$313M
| $217K | ﹤0.01% |
+15,720
| New | +$217K |
|
788
Bank First Corp
BFC
$1.28B
| $217K | ﹤0.01% |
+1,846
| New | +$217K |
|
789
Collegium Pharmaceutical
COLL
$1.22B
| $217K | ﹤0.01% |
+7,340
| New | +$217K |
|
790
Eventbrite
EB
$256M
| $214K | ﹤0.01% |
+81,547
| New | +$214K |
|
|
SOHU
791
Sohu.com
SOHU
$483M
| $213K | ﹤0.01% |
+15,967
| New | +$213K |
|
792
Community Trust Bancorp
CTBI
$1.06B
| $211K | ﹤0.01% |
+3,987
| New | +$211K |
|
793
Invesco
IVZ
$9.76B
| $208K | ﹤0.01% |
+13,200
| New | +$208K |
|
794
Astronics
ATRO
$1.29B
| $204K | ﹤0.01% |
+6,100
| New | +$204K |
|
795
Ligand Pharmaceuticals
LGND
$3.15B
| $204K | ﹤0.01% |
+1,791
| New | +$204K |
|
796
Karat Packaging
KRT
$508M
| $202K | ﹤0.01% |
+7,176
| New | +$202K |
|
797
dLocal
DLO
$4.25B
| $201K | ﹤0.01% |
+17,700
| New | +$201K |
|
|
XNET
798
Xunlei
XNET
$452M
| $194K | ﹤0.01% |
+47,903
| New | +$194K |
|
799
Conduent
CNDT
$439M
| $193K | ﹤0.01% |
+73,016
| New | +$193K |
|
800
Lyell Immunopharma
LYEL
$213M
| $192K | ﹤0.01% |
+21,700
| New | +$192K |
|