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 | |
|---|---|---|---|---|---|---|
951
Bioventus
BVS
$484M
| $174K | ﹤0.01% |
+33,094
| New | +$174K |
|
952
Prospect Capital
PSEC
$1.34B
| $167K | ﹤0.01% |
+27,885
| New | +$167K |
|
953
Soho House & Co
SHCO
$1.72B
| $165K | ﹤0.01% |
+23,185
| New | +$165K |
|
954
Tredegar Corp
TG
$263M
| $161K | ﹤0.01% |
+29,788
| New | +$161K |
|
955
Skillz
SKLZ
$133M
| $161K | ﹤0.01% |
+25,724
| New | +$161K |
|
956
Mitek Systems
MITK
$451M
| $160K | ﹤0.01% |
+12,290
| New | +$160K |
|
957
Playtika
PLTK
$1.39B
| $159K | ﹤0.01% |
+18,208
| New | +$159K |
|
|
LBAI
958
DELISTED
Lakeland Bancorp Inc
LBAI
| $156K | ﹤0.01% |
+10,559
| New | +$156K |
|
959
Nkarta
NKTX
$151M
| $155K | ﹤0.01% |
+23,411
| New | +$155K |
|
960
Life Time Group Holdings
LTH
$6.05B
| $154K | ﹤0.01% |
+10,221
| New | +$154K |
|
961
UWM Holdings
UWMC
$1.23B
| $150K | ﹤0.01% |
+21,032
| New | +$150K |
|
962
Theravance Biopharma
TBPH
$694M
| $150K | ﹤0.01% |
+13,317
| New | +$150K |
|
963
OraSure Technologies
OSUR
$245M
| $149K | ﹤0.01% |
+18,171
| New | +$149K |
|
964
CS Disco
LAW
$330M
| $143K | ﹤0.01% |
+18,820
| New | +$143K |
|
|
CMRX
965
DELISTED
Chimerix, Inc.
CMRX
| $132K | ﹤0.01% |
+137,100
| New | +$132K |
|
966
Community Health Systems
CYH
$395M
| $128K | ﹤0.01% |
+40,866
| New | +$128K |
|
967
IHS Holding
IHS
$2.42B
| $120K | ﹤0.01% |
+26,011
| New | +$120K |
|
968
TETRA Technologies
TTI
$633M
| $115K | ﹤0.01% |
+25,438
| New | +$115K |
|
|
KNTE
969
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $115K | ﹤0.01% |
+48,500
| New | +$115K |
|
970
Sutro Biopharma
STRO
$79.4M
| $114K | ﹤0.01% |
+26,668
| New | +$114K |
|
|
ENFN
971
DELISTED
Enfusion, Inc.
ENFN
| $113K | ﹤0.01% |
+11,623
| New | +$113K |
|
972
Heritage Insurance Holdings
HRTG
$726M
| $110K | ﹤0.01% |
+16,935
| New | +$110K |
|
973
Tango Therapeutics
TNGX
$745M
| $106K | ﹤0.01% |
+10,711
| New | +$106K |
|
974
Y-mAbs Therapeutics
YMAB
$389M
| $105K | ﹤0.01% |
+15,456
| New | +$105K |
|
975
Gannett
GCI
$592M
| $101K | ﹤0.01% |
+43,774
| New | +$101K |
|