SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
+15.57%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
–
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
992
New
992
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
$145M |
| 2 |
Meta Platforms (Facebook)
META
|
$70.6M |
| 3 |
JPMorgan Chase
JPM
|
$51.8M |
| 4 |
Lowe's Companies
LOW
|
$49.8M |
| 5 |
Morgan Stanley
MS
|
$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Westamerica Bancorp
WABC
$1.27B
| $361K | 0.01% |
+6,395
| New | +$361K |
|
827
ReNew
RNW
$2.78B
| $359K | 0.01% |
+46,894
| New | +$359K |
|
828
Triumph Financial, Inc.
TFIN
$1.44B
| $359K | 0.01% |
+4,479
| New | +$359K |
|
829
Summit Therapeutics
SMMT
$17.7B
| $358K | 0.01% |
+137,071
| New | +$358K |
|
830
Corcept Therapeutics
CORT
$7.52B
| $356K | 0.01% |
+10,950
| New | +$356K |
|
|
MODN
831
DELISTED
MODEL N, INC.
MODN
| $351K | 0.01% |
+13,024
| New | +$351K |
|
|
PFC
832
DELISTED
Premier Financial Corp. Common Stock
PFC
| $351K | 0.01% |
+14,548
| New | +$351K |
|
833
Esperion Therapeutics
ESPR
$468M
| $348K | 0.01% |
+116,246
| New | +$348K |
|
834
ESCO Technologies
ESE
$5.2B
| $346K | 0.01% |
+2,954
| New | +$346K |
|
835
Aurora
AUR
$10.7B
| $345K | 0.01% |
+78,882
| New | +$345K |
|
836
EXL Service
EXLS
$7B
| $342K | 0.01% |
+11,100
| New | +$342K |
|
837
Cooper Companies
COO
$13B
| $341K | 0.01% |
+900
| New | +$341K |
|
838
Domo
DOMO
$572M
| $337K | 0.01% |
+32,793
| New | +$337K |
|
839
BlueLinx
BXC
$653M
| $337K | 0.01% |
+2,972
| New | +$337K |
|
840
Byline Bancorp
BY
$1.32B
| $333K | 0.01% |
+14,130
| New | +$333K |
|
841
Custom Truck One Source
CTOS
$1.39B
| $332K | 0.01% |
+53,652
| New | +$332K |
|
842
TriCo Bancshares
TCBK
$1.48B
| $331K | 0.01% |
+7,712
| New | +$331K |
|
843
Warrior Met Coal
HCC
$3B
| $330K | 0.01% |
+5,415
| New | +$330K |
|
|
VRE
844
Veris Residential
VRE
$1.44B
| $327K | 0.01% |
+20,815
| New | +$327K |
|
845
InterDigital
IDCC
$7.16B
| $326K | 0.01% |
+3,000
| New | +$326K |
|
846
NCR Atleos
NATL
$2.85B
| $324K | 0.01% |
+13,353
| New | +$324K |
|
847
TruBridge
TBRG
$300M
| $323K | 0.01% |
+28,824
| New | +$323K |
|
|
LOGC
848
DELISTED
ContextLogic
LOGC
| $321K | 0.01% |
+54,012
| New | +$321K |
|
849
Winnebago Industries
WGO
$984M
| $320K | 0.01% |
+4,396
| New | +$320K |
|
|
CNSL
850
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $320K | 0.01% |
+73,558
| New | +$320K |
|