SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+15.57%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
–
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
992
New
992
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
$145M |
| 2 |
Meta Platforms (Facebook)
META
|
$70.6M |
| 3 |
JPMorgan Chase
JPM
|
$51.8M |
| 4 |
Lowe's Companies
LOW
|
$49.8M |
| 5 |
Morgan Stanley
MS
|
$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.2B
| $13.6M | 0.24% |
+126,293
| New | +$13.6M |
|
127
Arista Networks
ANET
$177B
| $13.5M | 0.24% |
+229,192
| New | +$13.5M |
|
128
Imperial Oil
IMO
$44.5B
| $13.4M | 0.24% |
+235,100
| New | +$13.4M |
|
129
Old Dominion Freight Line
ODFL
$31.3B
| $13.3M | 0.24% |
+65,712
| New | +$13.3M |
|
130
Booz Allen Hamilton
BAH
$12.7B
| $13.3M | 0.24% |
+103,743
| New | +$13.3M |
|
131
ON Semiconductor
ON
$19.7B
| $13.1M | 0.23% |
+157,161
| New | +$13.1M |
|
132
Trade Desk
TTD
$25.4B
| $13.1M | 0.23% |
+181,623
| New | +$13.1M |
|
133
Expedia Group
EXPE
$26.8B
| $13M | 0.23% |
+85,934
| New | +$13M |
|
134
Watsco
WSO
$16.4B
| $13M | 0.23% |
+30,253
| New | +$13M |
|
135
American Homes 4 Rent
AMH
$12.8B
| $12.9M | 0.23% |
+360,089
| New | +$12.9M |
|
136
KeyCorp
KEY
$21B
| $12.9M | 0.23% |
+895,906
| New | +$12.9M |
|
137
Wingstop
WING
$8.62B
| $12.9M | 0.23% |
+50,192
| New | +$12.9M |
|
138
Knight Transportation
KNX
$7.16B
| $12.8M | 0.23% |
+221,418
| New | +$12.8M |
|
139
Healthpeak Properties
DOC
$12.5B
| $12.5M | 0.22% |
+631,728
| New | +$12.5M |
|
140
Celanese
CE
$5.08B
| $12.5M | 0.22% |
+80,489
| New | +$12.5M |
|
141
LyondellBasell Industries
LYB
$17.5B
| $12.4M | 0.22% |
+130,863
| New | +$12.4M |
|
142
Houlihan Lokey
HLI
$13.9B
| $12.4M | 0.22% |
+103,610
| New | +$12.4M |
|
143
Etsy
ETSY
$5.17B
| $12.3M | 0.22% |
+152,076
| New | +$12.3M |
|
144
Cleveland-Cliffs
CLF
$5.2B
| $12.3M | 0.22% |
+600,821
| New | +$12.3M |
|
145
Extra Space Storage
EXR
$30.5B
| $12.2M | 0.22% |
+75,914
| New | +$12.2M |
|
146
Lockheed Martin
LMT
$107B
| $12.1M | 0.22% |
+26,754
| New | +$12.1M |
|
147
Southwest Airlines
LUV
$16.3B
| $12M | 0.21% |
+415,089
| New | +$12M |
|
148
Qualcomm
QCOM
$172B
| $11.9M | 0.21% |
+82,316
| New | +$11.9M |
|
149
Airbnb
ABNB
$76.8B
| $11.8M | 0.21% |
+86,728
| New | +$11.8M |
|
150
Enphase Energy
ENPH
$4.78B
| $11.5M | 0.2% |
+86,848
| New | +$11.5M |
|