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
AMTX icon
826
Aemetis
AMTX
$107M
$76.2K ﹤0.01%
+30,728
DBI icon
827
Designer Brands
DBI
$230M
$70K ﹤0.01%
+29,401
HUYA
828
Huya Inc
HUYA
$619M
$69.9K ﹤0.01%
+19,848
CMRC
829
Commerce.com Inc Series 1
CMRC
$374M
$66K ﹤0.01%
+13,200
ERAS icon
830
Erasca
ERAS
$933M
$47.4K ﹤0.01%
+37,300
WTI icon
831
W&T Offshore
WTI
$266M
$25K ﹤0.01%
+15,131
ITCI
832
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,486
WOLF icon
833
Wolfspeed
WOLF
$566M
– –
-14,300
ACI icon
834
Albertsons Companies
ACI
$9.85B
– –
-88,143
AQST icon
835
Aquestive Therapeutics
AQST
$750M
– –
-20,531
ATO icon
836
Atmos Energy
ATO
$27.7B
– –
-8,180
BR icon
837
Broadridge
BR
$26.9B
– –
-1,600
BX icon
838
Blackstone
BX
$117B
– –
-22,200
CIVI icon
839
Civitas Resources
CIVI
$2.59B
– –
-32,710
CWST icon
840
Casella Waste Systems
CWST
$6.08B
– –
-2,981
DFS
841
DELISTED
Discover Financial Services
DFS
– –
-10,302
EQR icon
842
Equity Residential
EQR
$23.6B
– –
-17,236
FCPT icon
843
Four Corners Property Trust
FCPT
$2.5B
– –
-14,301
HQY icon
844
HealthEquity
HQY
$8.5B
– –
-2,330
JNPR
845
DELISTED
Juniper Networks
JNPR
– –
-21,497
JWN
846
DELISTED
Nordstrom
JWN
– –
-83,431
MMYT icon
847
MakeMyTrip
MMYT
$6.96B
– –
-4,825
MNKD icon
848
MannKind Corp
MNKD
$1.72B
– –
-42,698
PCOR icon
849
Procore
PCOR
$11.8B
– –
-11,913
PENN icon
850
PENN Entertainment
PENN
$1.94B
– –
-11,400
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