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
$6.3B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1 +$49.2M
2 +$44.9M
3 +$39.7M
4
GEHC icon
GE HealthCare
GEHC
+$36.2M
5
TJX icon
TJX Companies
TJX
+$36.1M

Top Sells

1 +$43.2M
2 +$38.7M
3 +$35.3M
4
ED icon
Consolidated Edison
ED
+$32.3M
5
CRM icon
Salesforce
CRM
+$32.2M

Sector Composition

1 Technology 18.28%
2 Financials 15.17%
3 Healthcare 14.03%
4 Consumer Discretionary 12.37%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTYX icon
826
Ventyx Biosciences
VTYX
$559M
$525K 0.01%
168,884
+9,284
AVA icon
827
Avista
AVA
$3.2B
$524K 0.01%
13,867
-45,840
INGM
828
Ingram Micro Holding
INGM
$5.17B
$524K 0.01%
24,361
OSIS icon
829
OSI Systems
OSIS
$4.64B
$518K 0.01%
2,080
+632
IMNM icon
830
Immunome
IMNM
$1.78B
$517K 0.01%
+44,164
COLL icon
831
Collegium Pharmaceutical
COLL
$1.51B
$517K 0.01%
14,775
+7,435
SGHC icon
832
SGHC Ltd
SGHC
$5.51B
$511K 0.01%
38,698
+24,198
SNBR icon
833
Sleep Number
SNBR
$149M
$511K 0.01%
72,729
-16,488
TNC icon
834
Tennant Co
TNC
$1.34B
$508K 0.01%
6,264
CXW icon
835
CoreCivic
CXW
$1.95B
$505K 0.01%
+24,816
UVE icon
836
Universal Insurance Holdings
UVE
$915M
$502K 0.01%
19,100
-2,452
NMM icon
837
Navios Maritime Partners
NMM
$1.61B
$498K 0.01%
+11,053
KE
838
Kimball Electronics
KE
$711M
$489K 0.01%
16,386
NBBK icon
839
NB Bancorp
NBBK
$930M
$482K 0.01%
27,312
+3,139
CNXC icon
840
Concentrix
CNXC
$2.3B
$474K 0.01%
10,273
-5,077
VVX icon
841
V2X
VVX
$1.75B
$471K 0.01%
+8,104
PRCH icon
842
Porch Group
PRCH
$1B
$470K 0.01%
28,027
STEM icon
843
Stem
STEM
$145M
$469K 0.01%
+26,781
BAND icon
844
Bandwidth Inc
BAND
$450M
$469K 0.01%
28,141
TBCH
845
Turtle Beach Corp
TBCH
$270M
$469K 0.01%
29,490
+13,770
TWFG
846
TWFG Inc
TWFG
$425M
$466K 0.01%
+16,975
MGM icon
847
MGM Resorts International
MGM
$9.72B
$464K 0.01%
13,400
CVLG icon
848
Covenant Logistics
CVLG
$544M
$462K 0.01%
21,347
+5,639
DLO icon
849
dLocal
DLO
$3.89B
$462K 0.01%
32,340
+14,640
EPAC icon
850
Enerpac Tool Group
EPAC
$1.99B
$461K 0.01%
+11,250