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
$6.3B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$42.9M
3
+$40.3M
4
GEHC icon
GE HealthCare
GEHC
+$35.9M
5
CPRT icon
Copart
CPRT
+$35M

Top Sells

1
+$43.2M
2
+$39.3M
3
+$37.3M
4
CRM icon
Salesforce
CRM
+$34.3M
5
ED icon
Consolidated Edison
ED
+$32.3M

Sector Composition

1 Technology 18.11%
2 Financials 15.31%
3 Healthcare 14.04%
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
$1.98B
$207K ﹤0.01%
11,413
-18,297
AVDL
977
DELISTED
Avadel Pharmaceuticals
AVDL
$207K ﹤0.01%
+13,552
AGI icon
978
Alamos Gold
AGI
$21.8B
$206K ﹤0.01%
+5,906
EB icon
979
Eventbrite
EB
$446M
$205K ﹤0.01%
81,547
GLP icon
980
Global Partners
GLP
$1.66B
$205K ﹤0.01%
+4,273
TBPH icon
981
Theravance Biopharma
TBPH
$692M
$205K ﹤0.01%
+14,037
CLW icon
982
Clearwater Paper
CLW
$238M
$205K ﹤0.01%
9,869
CNDT icon
983
Conduent
CNDT
$220M
$204K ﹤0.01%
73,016
BBIO icon
984
BridgeBio Pharma
BBIO
$12.5B
$203K ﹤0.01%
+3,900
ATXS
985
DELISTED
Astria Therapeutics
ATXS
$193K ﹤0.01%
26,577
+8,677
ACIC icon
986
American Coastal Insurance
ACIC
$566M
$193K ﹤0.01%
+16,951
MITK icon
987
Mitek Systems
MITK
$688M
$192K ﹤0.01%
+19,687
GTE icon
988
Gran Tierra Energy
GTE
$243M
$192K ﹤0.01%
+44,098
NWBI icon
989
Northwest Bancshares
NWBI
$1.85B
$191K ﹤0.01%
+15,428
AMTX icon
990
Aemetis
AMTX
$92M
$189K ﹤0.01%
83,923
+53,195
SPWH icon
991
Sportsman's Warehouse
SPWH
$55.4M
$183K ﹤0.01%
66,006
+15,551
CMRE icon
992
Costamare
CMRE
$2.11B
$179K ﹤0.01%
+15,008
CXM icon
993
Sprinklr
CXM
$1.47B
$167K ﹤0.01%
21,572
-208,781
ORGO icon
994
Organogenesis Holdings
ORGO
$364M
$166K ﹤0.01%
39,318
+14,024
SNDL icon
995
Sundial Growers
SNDL
$397M
$161K ﹤0.01%
+59,894
CTMX icon
996
CytomX Therapeutics
CTMX
$859M
$153K ﹤0.01%
48,012
-51,398
LXEO icon
997
Lexeo Therapeutics
LXEO
$516M
$152K ﹤0.01%
22,909
+650
SPRY icon
998
ARS Pharmaceuticals
SPRY
$894M
$144K ﹤0.01%
+14,370
SPIR icon
999
Spire Global
SPIR
$305M
$144K ﹤0.01%
13,126
-1,050
SVRA icon
1000
Savara
SVRA
$1.14B
$142K ﹤0.01%
39,839
38 39
40
41 42