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 18.28%
2 Financials 15.17%
3 Healthcare 14.03%
4 Consumer Discretionary 12.37%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1026
Arch Capital
ACGL
$33.6B
– –
-30,247
AGS
1027
DELISTED
PlayAGS
AGS
– –
-45,285
AIV
1028
Aimco
AIV
$804M
– –
-54,972
ALRM icon
1029
Alarm.com
ALRM
$2.6B
– –
-15,304
AMGN icon
1030
Amgen
AMGN
$186B
– –
-2,100
AZEK
1031
DELISTED
The AZEK Co
AZEK
– –
-264,756
BGC icon
1032
BGC Group
BGC
$4.11B
– –
-31,623
CMRC
1033
Commerce.com Inc Series 1
CMRC
$374M
– –
-13,200
BMI icon
1034
Badger Meter
BMI
$5.25B
– –
-1,694
BMY icon
1035
Bristol-Myers Squibb
BMY
$104B
– –
-589,181
BORR
1036
Borr Drilling
BORR
$1.08B
– –
-68,030
BPMC
1037
DELISTED
Blueprint Medicines
BPMC
– –
-135,057
BRKR icon
1038
Bruker
BRKR
$7.27B
– –
-213,235
BRZE icon
1039
Braze
BRZE
$3.27B
– –
-54,279
CAKE icon
1040
Cheesecake Factory
CAKE
$2.41B
– –
-7,238
CCOI icon
1041
Cogent Communications
CCOI
$962M
– –
-33,967
CGNT icon
1042
Cognyte Software
CGNT
$622M
– –
-33,561
CHE icon
1043
Chemed
CHE
$6.08B
– –
-1,361
CHH icon
1044
Choice Hotels
CHH
$4.24B
– –
-20,575
CHKP icon
1045
Check Point Software Technologies
CHKP
$20.5B
– –
-6,028
CI icon
1046
Cigna
CI
$72.2B
– –
-38,959
COST icon
1047
Costco
COST
$409B
– –
-2,665
CPNG icon
1048
Coupang
CPNG
$48.5B
– –
-11,545
CQP icon
1049
Cheniere Energy
CQP
$26.4B
– –
-4,882
CRS icon
1050
Carpenter Technology
CRS
$15.5B
– –
-45,594
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