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 17.39%
2 Financials 16.1%
3 Healthcare 13.62%
4 Consumer Discretionary 13.01%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAN icon
801
Dana Inc
DAN
$3.22B
$185K ﹤0.01%
+10,778
RYAM icon
802
Rayonier Advanced Materials
RYAM
$584M
$184K ﹤0.01%
+47,748
CCCC icon
803
C4 Therapeutics
CCCC
$216M
$181K ﹤0.01%
+126,900
SPWH icon
804
Sportsman's Warehouse
SPWH
$54.6M
$174K ﹤0.01%
+50,455
SPIR icon
805
Spire Global
SPIR
$401M
$169K ﹤0.01%
+14,176
ALLT icon
806
Allot
ALLT
$507M
$160K ﹤0.01%
+18,753
SGHC icon
807
SGHC Ltd
SGHC
$5.03B
$159K ﹤0.01%
+14,500
VERV
808
DELISTED
Verve Therapeutics
VERV
$149K ﹤0.01%
+13,300
BDTX icon
809
Black Diamond Therapeutics
BDTX
$146M
$142K ﹤0.01%
+57,143
LUNG icon
810
Pulmonx
LUNG
$73M
$139K ﹤0.01%
+53,526
EVGO icon
811
EVgo
EVGO
$415M
$131K ﹤0.01%
+35,883
PVBC
812
DELISTED
Provident Bancorp
PVBC
$127K ﹤0.01%
+10,155
BORR
813
Borr Drilling
BORR
$1.31B
$124K ﹤0.01%
+68,030
RBBN icon
814
Ribbon Communications
RBBN
$496M
$121K ﹤0.01%
+30,173
ADCT icon
815
ADC Therapeutics
ADCT
$448M
$116K ﹤0.01%
+43,426
AIP icon
816
Arteris
AIP
$768M
$112K ﹤0.01%
+11,775
GROY icon
817
Gold Royalty Corp
GROY
$1.11B
$111K ﹤0.01%
+50,203
LAZR
818
DELISTED
Luminar Technologies
LAZR
$97.4K ﹤0.01%
+33,937
ATXS icon
819
Astria Therapeutics
ATXS
$712M
$95.9K ﹤0.01%
+17,900
ORGO icon
820
Organogenesis Holdings
ORGO
$481M
$92.6K ﹤0.01%
+25,294
DOUG icon
821
Douglas Elliman
DOUG
$250M
$91.9K ﹤0.01%
+39,603
SVRA icon
822
Savara
SVRA
$1.18B
$90.8K ﹤0.01%
+39,839
LXEO icon
823
Lexeo Therapeutics
LXEO
$539M
$89.5K ﹤0.01%
+22,259
NGL icon
824
NGL Energy Partners
NGL
$1.21B
$84.6K ﹤0.01%
+19,813
RERE
825
ATRenew
RERE
$1.28B
$83.9K ﹤0.01%
+25,346