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
RUM icon
1001
Rumble
RUM
$1.88B
$139K ﹤0.01%
+19,230
NRIX icon
1002
Nurix Therapeutics
NRIX
$1.67B
$139K ﹤0.01%
15,002
-55,668
EGHT icon
1003
8x8 Inc
EGHT
$309M
$122K ﹤0.01%
+57,348
RERE
1004
ATRenew
RERE
$1.19B
$114K ﹤0.01%
24,796
-550
HUYA
1005
Huya Inc
HUYA
$773M
$112K ﹤0.01%
33,664
+13,816
DBI icon
1006
Designer Brands
DBI
$345M
$104K ﹤0.01%
29,401
TBLA icon
1007
Taboola.com
TBLA
$841M
$101K ﹤0.01%
29,598
-51,865
TMCI icon
1008
Treace Medical Concepts
TMCI
$100M
$93.4K ﹤0.01%
+13,925
VFF icon
1009
Village Farms International
VFF
$386M
$88K ﹤0.01%
+28,108
ERAS icon
1010
Erasca
ERAS
$4.37B
$81.3K ﹤0.01%
37,300
MRVI icon
1011
Maravai LifeSciences
MRVI
$535M
$80K ﹤0.01%
+27,859
SATL icon
1012
Satellogic
SATL
$483M
$79.9K ﹤0.01%
+24,365
CABA icon
1013
Cabaletta Bio
CABA
$313M
$79.4K ﹤0.01%
+33,937
NMRA icon
1014
Neumora Therapeutics
NMRA
$520M
$75.1K ﹤0.01%
+41,240
HPK icon
1015
HighPeak Energy
HPK
$669M
$73.6K ﹤0.01%
+10,404
ILPT
1016
Industrial Logistics Properties Trust
ILPT
$432M
$73K ﹤0.01%
+12,517
CRBU icon
1017
Caribou Biosciences
CRBU
$168M
$69.6K ﹤0.01%
+29,883
QUAD icon
1018
Quad
QUAD
$352M
$69K ﹤0.01%
+11,015
RSKD icon
1019
Riskified
RSKD
$724M
$65.8K ﹤0.01%
+14,059
PGEN icon
1020
Precigen
PGEN
$1.26B
$62.6K ﹤0.01%
+19,025
TTEC icon
1021
TTEC Holdings
TTEC
$116M
$62.3K ﹤0.01%
+18,538
SKIN icon
1022
The Beauty Health Co
SKIN
$138M
$55.2K ﹤0.01%
+27,735
GOSS icon
1023
Gossamer Bio
GOSS
$134M
$49.7K ﹤0.01%
+18,900
GSIT icon
1024
GSI Technology
GSIT
$300M
$46.4K ﹤0.01%
+12,600
CLYM
1025
Climb Bio
CLYM
$483M
$36.7K ﹤0.01%
+18,272
39 40
41
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