SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.48B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.55M
3
+$462K
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$264K
5
PRIM icon
Primoris Services
PRIM
+$220K

Top Sells

1
+$70.6M
2
+$49M
3
+$40M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$34.9M
5
COR icon
Cencora
COR
+$34.1M

Sector Composition

1 Financials 18.76%
2 Healthcare 13.9%
3 Industrials 13.16%
4 Consumer Discretionary 13.02%
5 Technology 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-38,898
877
– –
-1,694
878
– –
-266,690
879
– –
-18,820
880
– –
-17,700
881
– –
-3,419
882
– –
-36,200
883
– –
-58,088
884
– –
-27,054
885
– –
-417,596
886
– –
-17,425
887
– –
-4,921
888
– –
-3,284
889
– –
-51,326
890
– –
-4,740
891
– –
-165,844
892
– –
-10,950
893
– –
-35,432
894
– –
-3,642
895
– –
-3,929
896
– –
-60,716
897
– –
-31,869
898
– –
-53,652
899
– –
-19,222
900
– –
-27,713
34 35
36
37 38