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 | |
|---|---|---|---|---|---|---|
826
Aemetis
AMTX
$161M
| $76.2K | ﹤0.01% |
+30,728
| New | +$76.2K |
|
827
Designer Brands
DBI
$181M
| $70K | ﹤0.01% |
+29,401
| New | +$70K |
|
|
HUYA
828
Huya Inc
HUYA
$796M
| $69.9K | ﹤0.01% |
+19,848
| New | +$69.9K |
|
|
CMRC
829
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $66K | ﹤0.01% |
+13,200
| New | +$66K |
|
830
Erasca
ERAS
$445M
| $47.4K | ﹤0.01% |
+37,300
| New | +$47.4K |
|
831
W&T Offshore
WTI
$270M
| $25K | ﹤0.01% |
+15,131
| New | +$25K |
|
|
832
Albertsons Companies
ACI
$10.9B
| – | – |
-88,143
| Closed | -$1.94M |
|
833
Aquestive Therapeutics
AQST
$456M
| – | – |
-20,531
| Closed | -$59.5K |
|
834
Atmos Energy
ATO
$26.7B
| – | – |
-8,180
| Closed | -$1.26M |
|
835
Broadridge
BR
$29.9B
| – | – |
-1,600
| Closed | -$388K |
|
|
836
Blackstone
BX
$134B
| – | – |
-22,200
| Closed | -$3.1M |
|
837
Civitas Resources
CIVI
$3.41B
| – | – |
-32,710
| Closed | -$1.14M |
|
838
Casella Waste Systems
CWST
$6.26B
| – | – |
-2,981
| Closed | -$332K |
|
|
DFS
839
DELISTED
Discover Financial Services
DFS
| – | – |
-10,302
| Closed | -$1.76M |
|
840
Equity Residential
EQR
$25.3B
| – | – |
-17,236
| Closed | -$1.23M |
|
841
Four Corners Property Trust
FCPT
$2.7B
| – | – |
-14,301
| Closed | -$410K |
|
842
HealthEquity
HQY
$7.72B
| – | – |
-2,330
| Closed | -$206K |
|
|
JNPR
843
DELISTED
Juniper Networks
JNPR
| – | – |
-21,497
| Closed | -$778K |
|
|
JWN
844
DELISTED
Nordstrom
JWN
| – | – |
-83,431
| Closed | -$2.04M |
|
845
MakeMyTrip
MMYT
$9.4B
| – | – |
-4,825
| Closed | -$473K |
|
846
MannKind Corp
MNKD
$1.41B
| – | – |
-42,698
| Closed | -$215K |
|
847
Procore
PCOR
$10.4B
| – | – |
-11,913
| Closed | -$786K |
|
848
PENN Entertainment
PENN
$2.95B
| – | – |
-11,400
| Closed | -$186K |
|
849
Post Holdings
POST
$6.15B
| – | – |
-8,609
| Closed | -$1M |
|
850
Patterson-UTI
PTEN
$2.24B
| – | – |
-16,468
| Closed | -$135K |
|