SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $4.58B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$16.5M
3 +$16.1M
4
ETN icon
Eaton
ETN
+$14.8M
5
BCE icon
BCE
BCE
+$12M

Top Sells

1 +$9.59M
2 +$3.39M
3 +$2.9M
4
RLI icon
RLI Corp
RLI
+$2.66M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.64M

Sector Composition

1 Financials 18.39%
2 Energy 14.74%
3 Healthcare 12.97%
4 Industrials 12.42%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARLO icon
126
Arlo Technologies
ARLO
$1.82B
$199K 0.09%
+20,175
OMI icon
127
Owens & Minor
OMI
$259M
$190K 0.08%
+21,050
GES icon
128
Guess Inc
GES
$884M
$189K 0.08%
+17,100
CNH
129
CNH Industrial
CNH
$12.9B
$187K 0.08%
+15,200
PENN icon
130
PENN Entertainment
PENN
$2.36B
$186K 0.08%
+11,400
ETNB
131
DELISTED
89bio
ETNB
$175K 0.08%
+24,100
BLND icon
132
Blend Labs
BLND
$788M
$172K 0.07%
+51,262
UNIT
133
Uniti Group
UNIT
$1.53B
$167K 0.07%
+33,115
NTLA icon
134
Intellia Therapeutics
NTLA
$1.35B
$166K 0.07%
+23,307
GT icon
135
Goodyear
GT
$2.21B
$162K 0.07%
+17,500
JELD icon
136
JELD-WEN Holding
JELD
$225M
$162K 0.07%
+27,084
SABR icon
137
Sabre
SABR
$734M
$143K 0.06%
+50,961
OI icon
138
O-I Glass
OI
$2.08B
$141K 0.06%
+12,300
XRX icon
139
Xerox
XRX
$381M
$136K 0.06%
+28,100
PTEN icon
140
Patterson-UTI
PTEN
$2.28B
$135K 0.06%
+16,468
NRIX icon
141
Nurix Therapeutics
NRIX
$1.27B
$125K 0.05%
+10,550
REAL icon
142
The RealReal
REAL
$1.26B
$125K 0.05%
+23,170
ADTN icon
143
Adtran
ADTN
$671M
$119K 0.05%
+13,650
WVE icon
144
Wave Life Sciences
WVE
$1.28B
$116K 0.05%
+14,328
CERT icon
145
Certara
CERT
$1.82B
$112K 0.05%
+11,330
GPRE icon
146
Green Plains
GPRE
$616M
$111K 0.05%
+22,934
STOK icon
147
Stoke Therapeutics
STOK
$1.26B
$98.1K 0.04%
+14,750
AMCX icon
148
AMC Networks
AMCX
$322M
$85.1K 0.04%
+12,374
DDD icon
149
3D Systems Corp
DDD
$297M
$84.4K 0.04%
+39,817
AXL icon
150
American Axle
AXL
$742M
$76.1K 0.03%
+18,700