SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
-0.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7M
AUM Growth
+$29.7M
(-98%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-4,829.82%
Top 10 Holdings %
Top 10 Hldgs %
97.51%
Holding
348
New
–
Increased
–
Reduced
15
Closed
332
Top Buys
No buys this quarter
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$53.3M |
| 2 |
Stryker
SYK
|
$51.4M |
| 3 |
Visa
V
|
$49.1M |
| 4 |
Truist Financial
TFC
|
$39.5M |
| 5 |
Merck
MRK
|
$38.2M |
Sector Composition
| 1 | Materials | 32.35% |
| 2 | Financials | 22.36% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Technology | 14.53% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hexcel
HXL
$5.15B
| – | – |
-12,307
| Closed | -$761K |
|
102
Hyster-Yale Materials Handling
HY
$652M
| – | – |
-6,109
| Closed | -$390K |
|
103
IBM
IBM
$225B
| – | – |
-43,119
| Closed | -$9.53M |
|
104
International Bancshares
IBOC
$4.4B
| – | – |
-33,906
| Closed | -$2.03M |
|
105
ImmunityBio
IBRX
$2.25B
| – | – |
-10,392
| Closed | -$38.7K |
|
106
Idacorp
IDA
$6.73B
| – | – |
-9,732
| Closed | -$1M |
|
107
ICU Medical
ICUI
$3.14B
| – | – |
-34,595
| Closed | -$6.3M |
|
108
InterDigital
IDCC
$7.16B
| – | – |
-3,000
| Closed | -$425K |
|
109
iHeartMedia
IHRT
$336M
| – | – |
-142,891
| Closed | -$264K |
|
110
Imperial Oil
IMO
$45.4B
| – | – |
-90,800
| Closed | -$6.4M |
|
111
Ingredion
INGR
$8.24B
| – | – |
-43,956
| Closed | -$6.04M |
|
112
Insmed
INSM
$30.7B
| – | – |
-11,319
| Closed | -$826K |
|
113
Ionis Pharmaceuticals
IONS
$9.16B
| – | – |
-10,894
| Closed | -$436K |
|
114
Ingersoll Rand
IR
$31B
| – | – |
-36,993
| Closed | -$3.63M |
|
115
Iron Mountain
IRM
$26.4B
| – | – |
-48,997
| Closed | -$5.82M |
|
116
iRhythm Technologies
IRTC
$5.5B
| – | – |
-36,499
| Closed | -$2.71M |
|
117
Intuitive Surgical
ISRG
$168B
| – | – |
-20,575
| Closed | -$10.1M |
|
118
iTeos Therapeutics
ITOS
| – | – |
-62,062
| Closed | -$634K |
|
119
InvenTrust Properties
IVT
$2.29B
| – | – |
-8,423
| Closed | -$239K |
|
120
Invesco
IVZ
$9.66B
| – | – |
-349,581
| Closed | -$6.14M |
|
121
Janus International
JBI
$1.41B
| – | – |
-39,022
| Closed | -$395K |
|
122
JetBlue
JBLU
$2B
| – | – |
-197,521
| Closed | -$1.3M |
|
123
Jefferies Financial Group
JEF
$13.2B
| – | – |
-20,954
| Closed | -$1.29M |
|
124
Jackson Financial
JXN
$6.77B
| – | – |
-6,300
| Closed | -$575K |
|
125
KalVista Pharmaceuticals
KALV
$719M
| – | – |
-18,338
| Closed | -$212K |
|