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
$6.48B
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 15.77%
3 Technology 12.68%
4 Financials 11.64%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTDR icon
1051
Bitdeer Technologies
BTDR
$1.95B
– –
-69,601
BYND icon
1052
Beyond Meat
BYND
$358M
– –
-425,126
CABA icon
1053
Cabaletta Bio
CABA
$330M
– –
-33,937
CCC
1054
CCC Intelligent Solutions
CCC
$3.83B
– –
-1,134,793
CERT icon
1055
Certara
CERT
$1.17B
– –
-64,535
CNK icon
1056
Cinemark Holdings
CNK
$3.31B
– –
-241,874
CPRT icon
1057
Copart
CPRT
$36.7B
– –
-742,651
CRBU icon
1058
Caribou Biosciences
CRBU
$168M
– –
-29,883
CRNC icon
1059
Cerence
CRNC
$340M
– –
-64,520
CSGP icon
1060
CoStar Group
CSGP
$20.2B
– –
-7,372
CUZ icon
1061
Cousins Properties
CUZ
$4.04B
– –
-64,759
CXM icon
1062
Sprinklr
CXM
$1.47B
– –
-21,572
CXT icon
1063
Crane NXT
CXT
$2.79B
– –
-26,461
CXW icon
1064
CoreCivic
CXW
$1.8B
– –
-24,816
DKNG icon
1065
DraftKings
DKNG
$12.5B
– –
-519,295
DLO icon
1066
dLocal
DLO
$3.59B
– –
-32,340
DOW icon
1067
Dow Inc
DOW
$23.2B
– –
-175,165
DRI icon
1068
Darden Restaurants
DRI
$23.4B
– –
-10,541
DUOL icon
1069
Duolingo
DUOL
$4.45B
– –
-45,868
ENPH icon
1070
Enphase Energy
ENPH
$5.59B
– –
-15,932
ENTG icon
1071
Entegris
ENTG
$19.6B
– –
-36,712
ENVX icon
1072
Enovix
ENVX
$1.1B
– –
-294,664
ERIE icon
1073
Erie Indemnity
ERIE
$14.2B
– –
-7,460
ETNB
1074
DELISTED
89bio
ETNB
– –
-126,508
EXLS icon
1075
EXL Service
EXLS
$5.11B
– –
-178,606
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