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
RUM icon
1001
Rumble
RUM
$2.05B
$139K ﹤0.01%
+19,230
NRIX icon
1002
Nurix Therapeutics
NRIX
$1.95B
$139K ﹤0.01%
15,002
-55,668
EGHT icon
1003
8x8 Inc
EGHT
$230M
$122K ﹤0.01%
+57,348
RERE
1004
ATRenew
RERE
$1.28B
$114K ﹤0.01%
24,796
-550
HUYA
1005
Huya Inc
HUYA
$829M
$112K ﹤0.01%
33,664
+13,816
DBI icon
1006
Designer Brands
DBI
$384M
$104K ﹤0.01%
29,401
TBLA icon
1007
Taboola.com
TBLA
$1.2B
$101K ﹤0.01%
29,598
-51,865
TMCI icon
1008
Treace Medical Concepts
TMCI
$168M
$93.4K ﹤0.01%
+13,925
VFF icon
1009
Village Farms International
VFF
$395M
$88K ﹤0.01%
+28,108
ERAS icon
1010
Erasca
ERAS
$2.73B
$81.3K ﹤0.01%
37,300
MRVI icon
1011
Maravai LifeSciences
MRVI
$568M
$80K ﹤0.01%
+27,859
SATL icon
1012
Satellogic
SATL
$482M
$79.9K ﹤0.01%
+24,365
CABA icon
1013
Cabaletta Bio
CABA
$212M
$79.4K ﹤0.01%
+33,937
NMRA icon
1014
Neumora Therapeutics
NMRA
$343M
$75.1K ﹤0.01%
+41,240
HPK icon
1015
HighPeak Energy
HPK
$579M
$73.6K ﹤0.01%
+10,404
ILPT
1016
Industrial Logistics Properties Trust
ILPT
$397M
$73K ﹤0.01%
+12,517
CRBU icon
1017
Caribou Biosciences
CRBU
$136M
$69.6K ﹤0.01%
+29,883
QUAD icon
1018
Quad
QUAD
$323M
$69K ﹤0.01%
+11,015
RSKD icon
1019
Riskified
RSKD
$714M
$65.8K ﹤0.01%
+14,059
PGEN icon
1020
Precigen
PGEN
$1.56B
$62.6K ﹤0.01%
+19,025
TTEC icon
1021
TTEC Holdings
TTEC
$160M
$62.3K ﹤0.01%
+18,538
SKIN icon
1022
The Beauty Health Co
SKIN
$191M
$55.2K ﹤0.01%
+27,735
GOSS icon
1023
Gossamer Bio
GOSS
$583M
$49.7K ﹤0.01%
+18,900
GSIT icon
1024
GSI Technology
GSIT
$284M
$46.4K ﹤0.01%
+12,600
CLYM
1025
Climb Bio
CLYM
$288M
$36.7K ﹤0.01%
+18,272