SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.3B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1 +$70.8M
2 +$66M
3 +$63.4M
4
BLK icon
Blackrock
BLK
+$59.6M
5
AMZN icon
Amazon
AMZN
+$57.8M

Top Sells

1 +$8.18M
2 +$4.62M
3 +$3.1M
4
JWN
Nordstrom
JWN
+$2.04M
5
ACI icon
Albertsons Companies
ACI
+$1.94M

Sector Composition

1 Technology 17.4%
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 Change
in Stake
Capital Flow
ALLY icon
126
Ally Financial
ALLY
$12.9B
$10.1M 0.22%
+260,447
CDNS icon
127
Cadence Design Systems
CDNS
$91.5B
$10M 0.22%
+32,464
AON icon
128
Aon
AON
$74B
$9.98M 0.22%
+27,987
ILMN icon
129
Illumina
ILMN
$19.6B
$9.96M 0.22%
+104,441
PEGA icon
130
Pegasystems
PEGA
$9.29B
$9.92M 0.22%
+183,182
PLTR icon
131
Palantir
PLTR
$420B
$9.91M 0.22%
+72,700
BNTX icon
132
BioNTech
BNTX
$23.3B
$9.86M 0.22%
92,636
+86,589
HALO icon
133
Halozyme
HALO
$7.6B
$9.78M 0.21%
+188,100
ARW icon
134
Arrow Electronics
ARW
$5.72B
$9.75M 0.21%
+76,542
NI icon
135
NiSource
NI
$19.8B
$9.73M 0.21%
+241,264
TRP icon
136
TC Energy
TRP
$55.9B
$9.63M 0.21%
197,400
ITGR icon
137
Integer Holdings
ITGR
$2.45B
$9.58M 0.21%
+77,905
CZR icon
138
Caesars Entertainment
CZR
$4.8B
$9.42M 0.21%
+331,824
MC icon
139
Moelis & Co
MC
$4.83B
$9.4M 0.21%
+150,826
DOC icon
140
Healthpeak Properties
DOC
$12B
$9.34M 0.2%
+533,635
W icon
141
Wayfair
W
$12.4B
$9.32M 0.2%
+182,231
DTE icon
142
DTE Energy
DTE
$27.7B
$9.3M 0.2%
+70,207
LITE icon
143
Lumentum
LITE
$21.5B
$9.26M 0.2%
+97,378
EQT icon
144
EQT Corp
EQT
$38.2B
$9.23M 0.2%
+158,200
OGS icon
145
ONE Gas
OGS
$4.79B
$9.19M 0.2%
+127,932
MORN icon
146
Morningstar
MORN
$8.96B
$9.13M 0.2%
+29,070
GD icon
147
General Dynamics
GD
$91.3B
$9.1M 0.2%
+31,189
SEIC icon
148
SEI Investments
SEIC
$9.92B
$9.04M 0.2%
+100,596
EXE
149
Expand Energy Corp
EXE
$29.3B
$9.03M 0.2%
+77,200
AFRM icon
150
Affirm
AFRM
$23B
$8.89M 0.19%
+128,560