SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.73B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.57%
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 15.75%
3 Technology 12.67%
4 Financials 11.65%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SVV icon
976
Savers
SVV
$1.44B
$112K ﹤0.01%
+11,983
NABL icon
977
N-able
NABL
$721M
$110K ﹤0.01%
14,710
-36,734
GUTS icon
978
Fractyl Health
GUTS
$120M
$108K ﹤0.01%
+49,137
EVGO icon
979
EVgo
EVGO
$320M
$91.9K ﹤0.01%
31,593
-432,548
NEXA icon
980
Nexa Resources
NEXA
$2.09B
$88.5K ﹤0.01%
+10,000
GSIT icon
981
GSI Technology
GSIT
$353M
$78.2K ﹤0.01%
12,600
EGHT icon
982
8x8 Inc
EGHT
$296M
$78K ﹤0.01%
39,577
-17,771
FDMT icon
983
4D Molecular Therapeutics
FDMT
$488M
$77.3K ﹤0.01%
+10,310
AGL icon
984
Agilon Health
AGL
$1.44B
$76.2K ﹤0.01%
4,427
-17,012
TTEC icon
985
TTEC Holdings
TTEC
$116M
$66.7K ﹤0.01%
18,538
DIBS icon
986
1stdibs.com
DIBS
$150M
$64.1K ﹤0.01%
+10,700
KRO icon
987
KRONOS Worldwide
KRO
$812M
$53K ﹤0.01%
+11,988
NFE icon
988
New Fortress Energy
NFE
$152M
$30.4K ﹤0.01%
26,688
-259,063
OPENW
989
Opendoor Technologies Inc Series K Warrants
OPENW
$24.3M
$21.4K ﹤0.01%
+23,751
OPENL
990
Opendoor Technologies Inc Series A Warrants
OPENL
$10.3M
$12.4K ﹤0.01%
+23,751
OPENZ
991
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.2M
$9.49K ﹤0.01%
+23,751
TEAM icon
992
Atlassian
TEAM
$25.7B
-142,070
TENB icon
993
Tenable Holdings
TENB
$3.33B
-180,848
TMCI icon
994
Treace Medical Concepts
TMCI
$221M
-13,925
TNXP icon
995
Tonix Pharmaceuticals
TNXP
$181M
-41,454
TRML
996
DELISTED
Tourmaline Bio
TRML
-43,189
TRU icon
997
TransUnion
TRU
$13.4B
-142,182
TTEK icon
998
Tetra Tech
TTEK
$7.19B
-268,180
TYL icon
999
Tyler Technologies
TYL
$12.4B
-18,408
UBER icon
1000
Uber
UBER
$144B
-6,066