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
$6.48B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1 +$63.6M
2 +$59.1M
3 +$48.4M
4
MCD icon
McDonald's
MCD
+$48M
5
DIS icon
Walt Disney
DIS
+$43M

Top Sells

1 +$39.7M
2 +$35.8M
3 +$33.4M
4
LNG icon
Cheniere Energy
LNG
+$31.2M
5
MET icon
MetLife
MET
+$29M

Sector Composition

1 Healthcare 18.09%
2 Consumer Discretionary 15.77%
3 Technology 12.67%
4 Financials 11.65%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SVV icon
976
Savers
SVV
$1.34B
$112K ﹤0.01%
+11,983
NABL icon
977
N-able
NABL
$934M
$110K ﹤0.01%
14,710
-36,734
GUTS icon
978
Fractyl Health
GUTS
$91.2M
$108K ﹤0.01%
+49,137
EVGO icon
979
EVgo
EVGO
$303M
$91.9K ﹤0.01%
31,593
-432,548
NEXA icon
980
Nexa Resources
NEXA
$1.96B
$88.5K ﹤0.01%
+10,000
GSIT icon
981
GSI Technology
GSIT
$253M
$78.2K ﹤0.01%
12,600
EGHT icon
982
8x8 Inc
EGHT
$265M
$78K ﹤0.01%
39,577
-17,771
FDMT icon
983
4D Molecular Therapeutics
FDMT
$499M
$77.3K ﹤0.01%
+10,310
AGL icon
984
Agilon Health
AGL
$432M
$76.2K ﹤0.01%
4,427
-17,012
TTEC icon
985
TTEC Holdings
TTEC
$149M
$66.7K ﹤0.01%
18,538
DIBS icon
986
1stdibs.com
DIBS
$212M
$64.1K ﹤0.01%
+10,700
KRO icon
987
KRONOS Worldwide
KRO
$794M
$53K ﹤0.01%
+11,988
NFE icon
988
New Fortress Energy
NFE
$181M
$30.4K ﹤0.01%
26,688
-259,063
OPENW
989
Opendoor Technologies Inc Series K Warrants
OPENW
$26.4M
$21.4K ﹤0.01%
+23,751
OPENL
990
Opendoor Technologies Inc Series A Warrants
OPENL
$13.9M
$12.4K ﹤0.01%
+23,751
OPENZ
991
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12.8M
$9.49K ﹤0.01%
+23,751
SITE icon
992
SiteOne Landscape Supply
SITE
$6.48B
-9,150
SKIN icon
993
The Beauty Health Co
SKIN
$112M
-27,735
SMBC icon
994
Southern Missouri Bancorp
SMBC
$745M
-4,300
SMR icon
995
NuScale Power
SMR
$4.25B
-22,102
SNDR icon
996
Schneider National
SNDR
$5.35B
-10,815
SNDL icon
997
Sundial Growers
SNDL
$412M
-59,894
SPIR icon
998
Spire Global
SPIR
$664M
-13,126
SPOT icon
999
Spotify
SPOT
$105B
-10,049
SPRY icon
1000
ARS Pharmaceuticals
SPRY
$823M
-14,370