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 | |
|---|---|---|---|---|---|---|
126
Ally Financial
ALLY
$12.6B
| $10.1M | 0.22% |
+260,447
| New | +$10.1M |
|
127
Cadence Design Systems
CDNS
$95.5B
| $10M | 0.22% |
+32,464
| New | +$10M |
|
128
Aon
AON
$79.1B
| $9.98M | 0.22% |
+27,987
| New | +$9.98M |
|
129
Illumina
ILMN
$15.8B
| $9.96M | 0.22% |
+104,441
| New | +$9.96M |
|
130
Pegasystems
PEGA
$9.27B
| $9.92M | 0.22% |
+183,182
| New | +$9.92M |
|
131
Palantir
PLTR
$372B
| $9.91M | 0.22% |
+72,700
| New | +$9.91M |
|
132
BioNTech
BNTX
$24B
| $9.86M | 0.22% |
92,636
+86,589
| +1,432% | +$9.22M |
|
133
Halozyme
HALO
$8.56B
| $9.78M | 0.21% |
+188,100
| New | +$9.78M |
|
134
Arrow Electronics
ARW
$6.51B
| $9.75M | 0.21% |
+76,542
| New | +$9.75M |
|
135
NiSource
NI
$19.9B
| $9.73M | 0.21% |
+241,264
| New | +$9.73M |
|
136
TC Energy
TRP
$54.1B
| $9.63M | 0.21% |
197,400
| – | – |
|
137
Integer Holdings
ITGR
$3.78B
| $9.58M | 0.21% |
+77,905
| New | +$9.58M |
|
138
Caesars Entertainment
CZR
$5.57B
| $9.42M | 0.21% |
+331,824
| New | +$9.42M |
|
139
Moelis & Co
MC
$5.35B
| $9.4M | 0.21% |
+150,826
| New | +$9.4M |
|
140
Healthpeak Properties
DOC
$12.5B
| $9.34M | 0.2% |
+533,635
| New | +$9.34M |
|
141
Wayfair
W
$9.67B
| $9.32M | 0.2% |
+182,231
| New | +$9.32M |
|
142
DTE Energy
DTE
$28.4B
| $9.3M | 0.2% |
+70,207
| New | +$9.3M |
|
143
Lumentum
LITE
$9.28B
| $9.26M | 0.2% |
+97,378
| New | +$9.26M |
|
144
EQT Corp
EQT
$32.4B
| $9.23M | 0.2% |
+158,200
| New | +$9.23M |
|
145
ONE Gas
OGS
$4.59B
| $9.19M | 0.2% |
+127,932
| New | +$9.19M |
|
146
Morningstar
MORN
$11.1B
| $9.13M | 0.2% |
+29,070
| New | +$9.13M |
|
147
General Dynamics
GD
$87.3B
| $9.1M | 0.2% |
+31,189
| New | +$9.1M |
|
148
SEI Investments
SEIC
$10.9B
| $9.04M | 0.2% |
+100,596
| New | +$9.04M |
|
|
EXE
149
Expand Energy Corporation Common Stock
EXE
$23B
| $9.03M | 0.2% |
+77,200
| New | +$9.03M |
|
150
Affirm
AFRM
$28.8B
| $8.89M | 0.19% |
+128,560
| New | +$8.89M |
|