SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
+9.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(+1,869%)
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
94.76%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
855
New
695
Increased
118
Reduced
12
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$70.8M |
| 2 |
Pfizer
PFE
|
$66M |
| 3 |
Merck
MRK
|
$63.4M |
| 4 |
Blackrock
BLK
|
$59.6M |
| 5 |
Amazon
AMZN
|
$57.8M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$8.18M |
| 2 |
PG&E
PCG
|
$4.62M |
| 3 |
Blackstone
BX
|
$3.1M |
| 4 |
JWN
Nordstrom
JWN
|
$2.04M |
| 5 |
Albertsons Companies
ACI
|
$1.94M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$23.3B
| $12.8M | 0.28% |
576,167
+51,567
| +10% | +$1.14M |
|
102
Shake Shack
SHAK
$4.27B
| $12.8M | 0.28% |
+90,702
| New | +$12.8M |
|
103
Alliant Energy
LNT
$16.7B
| $12.7M | 0.28% |
209,522
+178,832
| +583% | +$10.8M |
|
104
Carpenter Technology
CRS
$12B
| $12.6M | 0.28% |
+45,594
| New | +$12.6M |
|
105
Hyatt Hotels
H
$13.8B
| $12.6M | 0.27% |
90,032
+77,280
| +606% | +$10.8M |
|
106
MSCI
MSCI
$43.9B
| $12.3M | 0.27% |
+21,342
| New | +$12.3M |
|
107
TPG
TPG
$8.91B
| $12.2M | 0.27% |
+233,093
| New | +$12.2M |
|
108
Invitation Homes
INVH
$19.2B
| $12.1M | 0.26% |
369,506
+326,441
| +758% | +$10.7M |
|
109
HubSpot
HUBS
$25.5B
| $11.9M | 0.26% |
+21,324
| New | +$11.9M |
|
110
Equifax
EFX
$30.3B
| $11.8M | 0.26% |
+45,624
| New | +$11.8M |
|
111
Federal Realty Investment Trust
FRT
$8.67B
| $11.4M | 0.25% |
+120,385
| New | +$11.4M |
|
112
Datadog
DDOG
$47.7B
| $11.4M | 0.25% |
+85,007
| New | +$11.4M |
|
113
Wabtec
WAB
$33.1B
| $11.3M | 0.25% |
+53,819
| New | +$11.3M |
|
114
Freeport-McMoran
FCX
$63.7B
| $11.1M | 0.24% |
257,084
+239,284
| +1,344% | +$10.4M |
|
115
Cal-Maine
CALM
$5.61B
| $10.9M | 0.24% |
+109,584
| New | +$10.9M |
|
116
Western Alliance Bancorporation
WAL
$9.88B
| $10.9M | 0.24% |
+139,952
| New | +$10.9M |
|
117
AES
AES
$9.64B
| $10.9M | 0.24% |
+1,035,811
| New | +$10.9M |
|
118
Clean Harbors
CLH
$13B
| $10.8M | 0.24% |
+46,790
| New | +$10.8M |
|
119
CCC Intelligent Solutions
CCCS
$6.45B
| $10.7M | 0.23% |
+1,134,793
| New | +$10.7M |
|
|
TXNM
120
TXNM Energy, Inc.
TXNM
$5.97B
| $10.6M | 0.23% |
+188,584
| New | +$10.6M |
|
121
Capital One
COF
$145B
| $10.6M | 0.23% |
+49,667
| New | +$10.6M |
|
122
Dayforce
DAY
$11B
| $10.5M | 0.23% |
+190,112
| New | +$10.5M |
|
123
Lazard
LAZ
$5.39B
| $10.5M | 0.23% |
+218,412
| New | +$10.5M |
|
124
Honeywell
HON
$139B
| $10.3M | 0.23% |
+44,333
| New | +$10.3M |
|
125
Xcel Energy
XEL
$42.8B
| $10.2M | 0.22% |
+150,345
| New | +$10.2M |
|