SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.3B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.3B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1 +$49.2M
2 +$44.9M
3 +$39.7M
4
GEHC icon
GE HealthCare
GEHC
+$36.2M
5
TJX icon
TJX Companies
TJX
+$36.1M

Top Sells

1 +$43.2M
2 +$38.7M
3 +$35.3M
4
ED icon
Consolidated Edison
ED
+$32.3M
5
CRM icon
Salesforce
CRM
+$32.2M

Sector Composition

1 Technology 18.26%
2 Financials 15.17%
3 Healthcare 14.03%
4 Consumer Discretionary 12.37%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIHL icon
976
Fidelis Insurance
FIHL
$1.89B
$207K ﹤0.01%
11,413
-18,297
AVDL
977
Avadel Pharmaceuticals
AVDL
$2.11B
$207K ﹤0.01%
+13,552
AGI icon
978
Alamos Gold
AGI
$16.3B
$206K ﹤0.01%
+5,906
EB icon
979
Eventbrite
EB
$440M
$205K ﹤0.01%
81,547
GLP icon
980
Global Partners
GLP
$1.5B
$205K ﹤0.01%
+4,273
TBPH icon
981
Theravance Biopharma
TBPH
$1.01B
$205K ﹤0.01%
+14,037
CLW icon
982
Clearwater Paper
CLW
$322M
$205K ﹤0.01%
9,869
CNDT icon
983
Conduent
CNDT
$309M
$204K ﹤0.01%
73,016
BBIO icon
984
BridgeBio Pharma
BBIO
$14.7B
$203K ﹤0.01%
+3,900
ATXS icon
985
Astria Therapeutics
ATXS
$712M
$193K ﹤0.01%
26,577
+8,677
ACIC icon
986
American Coastal Insurance
ACIC
$540M
$193K ﹤0.01%
+16,951
MITK icon
987
Mitek Systems
MITK
$459M
$192K ﹤0.01%
+19,687
GTE icon
988
Gran Tierra Energy
GTE
$174M
$192K ﹤0.01%
+44,098
NWBI icon
989
Northwest Bancshares
NWBI
$1.79B
$191K ﹤0.01%
+15,428
AMTX icon
990
Aemetis
AMTX
$98.6M
$189K ﹤0.01%
83,923
+53,195
SPWH icon
991
Sportsman's Warehouse
SPWH
$54.6M
$183K ﹤0.01%
66,006
+15,551
CMRE icon
992
Costamare
CMRE
$1.87B
$179K ﹤0.01%
+15,008
CXM icon
993
Sprinklr
CXM
$1.63B
$167K ﹤0.01%
21,572
-208,781
ORGO icon
994
Organogenesis Holdings
ORGO
$481M
$166K ﹤0.01%
39,318
+14,024
SNDL icon
995
Sundial Growers
SNDL
$415M
$161K ﹤0.01%
+59,894
CTMX icon
996
CytomX Therapeutics
CTMX
$913M
$153K ﹤0.01%
48,012
-51,398
LXEO icon
997
Lexeo Therapeutics
LXEO
$539M
$152K ﹤0.01%
22,909
+650
SPRY icon
998
ARS Pharmaceuticals
SPRY
$1.05B
$144K ﹤0.01%
+14,370
SPIR icon
999
Spire Global
SPIR
$401M
$144K ﹤0.01%
13,126
-1,050
SVRA icon
1000
Savara
SVRA
$1.18B
$142K ﹤0.01%
39,839