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 | |
|---|---|---|---|---|---|---|
876
Revolution Medicines
RVMD
$7.39B
| $274K | ﹤0.01% |
+9,541
| New | +$274K |
|
877
Dillards
DDS
$8.63B
| $272K | ﹤0.01% |
+675
| New | +$272K |
|
878
Douglas Dynamics
PLOW
$770M
| $272K | ﹤0.01% |
+9,168
| New | +$272K |
|
879
Arteris
AIP
$386M
| $272K | ﹤0.01% |
+46,100
| New | +$272K |
|
880
Koppers
KOP
$558M
| $266K | ﹤0.01% |
+5,188
| New | +$266K |
|
|
GRP.U
881
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $265K | ﹤0.01% |
+4,600
| New | +$265K |
|
882
NETSCOUT
NTCT
$1.77B
| $265K | ﹤0.01% |
+12,082
| New | +$265K |
|
883
Essential Utilities
WTRG
$10.9B
| $265K | ﹤0.01% |
+7,100
| New | +$265K |
|
884
Zeta Global
ZETA
$4.41B
| $265K | ﹤0.01% |
+30,022
| New | +$265K |
|
885
Conduent
CNDT
$434M
| $264K | ﹤0.01% |
+72,270
| New | +$264K |
|
886
Lemonade
LMND
$3.83B
| $263K | ﹤0.01% |
+16,300
| New | +$263K |
|
887
MGE Energy Inc
MGEE
$3.1B
| $261K | ﹤0.01% |
+3,605
| New | +$261K |
|
|
ARR
888
Armour Residential REIT
ARR
$1.75B
| $260K | ﹤0.01% |
+13,440
| New | +$260K |
|
|
JBTM
889
JBT Marel Corporation
JBTM
$7.39B
| $258K | ﹤0.01% |
+2,593
| New | +$258K |
|
890
Taboola.com
TBLA
$991M
| $255K | ﹤0.01% |
+58,825
| New | +$255K |
|
891
Atea Pharmaceuticals
AVIR
$270M
| $254K | ﹤0.01% |
+83,275
| New | +$254K |
|
892
Bloomin' Brands
BLMN
$601M
| $253K | ﹤0.01% |
+8,988
| New | +$253K |
|
|
AGTI
893
DELISTED
Agiliti, Inc.
AGTI
| $252K | ﹤0.01% |
+31,848
| New | +$252K |
|
894
Riskified
RSKD
$740M
| $252K | ﹤0.01% |
+53,745
| New | +$252K |
|
895
Dynavax Technologies
DVAX
$1.16B
| $251K | ﹤0.01% |
+17,968
| New | +$251K |
|
896
Beyond Meat
BYND
$182M
| $251K | ﹤0.01% |
+28,210
| New | +$251K |
|
|
IGMS
897
DELISTED
IGM Biosciences
IGMS
| $251K | ﹤0.01% |
+30,209
| New | +$251K |
|
898
Genworth Financial
GNW
$3.47B
| $250K | ﹤0.01% |
+37,467
| New | +$250K |
|
|
TEN
899
Tsakos Energy Navigation Ltd.
TEN
$656M
| $250K | ﹤0.01% |
+11,259
| New | +$250K |
|
|
WW
900
DELISTED
WW International
WW
| $250K | ﹤0.01% |
+28,562
| New | +$250K |
|