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 | |
|---|---|---|---|---|---|---|
926
PC Connection
CNXN
$1.63B
| $221K | ﹤0.01% |
+3,284
| New | +$221K |
|
927
Home BancShares
HOMB
$5.81B
| $220K | ﹤0.01% |
+8,700
| New | +$220K |
|
928
Bank OZK
OZK
$5.9B
| $219K | ﹤0.01% |
+4,400
| New | +$219K |
|
929
Scholastic
SCHL
$635M
| $219K | ﹤0.01% |
+5,800
| New | +$219K |
|
930
Mersana Therapeutics
MRSN
$35M
| $218K | ﹤0.01% |
+93,878
| New | +$218K |
|
931
Ouster
OUST
$1.62B
| $216K | ﹤0.01% |
+28,157
| New | +$216K |
|
932
Alpha Metallurgical Resources
AMR
$1.83B
| $216K | ﹤0.01% |
+636
| New | +$216K |
|
|
SRG
933
Seritage Growth Properties
SRG
$210M
| $215K | ﹤0.01% |
+22,956
| New | +$215K |
|
934
Integral Ad Science
IAS
$1.49B
| $214K | ﹤0.01% |
+14,901
| New | +$214K |
|
935
CBIZ
CBZ
$3.46B
| $214K | ﹤0.01% |
+3,419
| New | +$214K |
|
936
Workiva
WK
$4.33B
| $213K | ﹤0.01% |
+2,100
| New | +$213K |
|
937
Ducommun
DCO
$1.36B
| $212K | ﹤0.01% |
+4,081
| New | +$212K |
|
|
BHR
938
Braemar Hotels & Resorts
BHR
$188M
| $212K | ﹤0.01% |
+84,887
| New | +$212K |
|
939
Advantage Solutions
ADV
$564M
| $206K | ﹤0.01% |
+57,010
| New | +$206K |
|
940
Heidrick & Struggles
HSII
$1.04B
| $206K | ﹤0.01% |
+6,987
| New | +$206K |
|
941
MYR Group
MYRG
$2.83B
| $204K | ﹤0.01% |
+1,410
| New | +$204K |
|
942
Red Robin
RRGB
$118M
| $203K | ﹤0.01% |
+16,316
| New | +$203K |
|
943
Moog
MOG.A
$6.21B
| $202K | ﹤0.01% |
+1,392
| New | +$202K |
|
944
Tecnoglass
TGLS
$3.33B
| $201K | ﹤0.01% |
+4,400
| New | +$201K |
|
945
Sterling Infrastructure
STRL
$8.42B
| $200K | ﹤0.01% |
+2,279
| New | +$200K |
|
946
RPC Inc
RES
$1.05B
| $197K | ﹤0.01% |
+27,122
| New | +$197K |
|
947
LivePerson
LPSN
$86M
| $192K | ﹤0.01% |
+50,654
| New | +$192K |
|
948
Heartland Express
HTLD
$648M
| $180K | ﹤0.01% |
+12,640
| New | +$180K |
|
949
Caribou Biosciences
CRBU
$175M
| $176K | ﹤0.01% |
+30,703
| New | +$176K |
|
950
Sprinklr
CXM
$2.23B
| $175K | ﹤0.01% |
+14,540
| New | +$175K |
|