SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$6.3B
1-Year Est. Return
23.97%
1 Year Est. Return
+23.97%
AUM
$4.58B
AUM Growth
+$4.35B
(+1,869%)
Holding
855
Top Buys
| 1 | +$70.8M | |
| 2 | +$66M | |
| 3 | +$63.4M | |
| 4 |
Blackrock
BLK
|
+$59.6M |
| 5 |
Amazon
AMZN
|
+$57.8M |
Top Sells
| 1 | +$8.18M | |
| 2 | +$4.62M | |
| 3 | +$3.1M | |
| 4 |
JWN
Nordstrom
JWN
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Post Holdings
POST
$5.2B
| – | – |
-8,609
|
|
||
852
Patterson-UTI
PTEN
$2.38B
| – | – |
-16,468
|
|
||
853
The RealReal
REAL
$1.65B
| – | – |
-23,170
|
|
||
854
Teradata
TDC
$2.82B
| – | – |
-22,770
|
|
||
|
PYCR
855
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-20,801
|
|