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
OGE icon
151
OGE Energy
OGE
$9.12B
$8.87M 0.19%
+199,973
EXPE icon
152
Expedia Group
EXPE
$32.2B
$8.86M 0.19%
+52,527
BRKR icon
153
Bruker
BRKR
$7.27B
$8.79M 0.19%
+213,235
JXN icon
154
Jackson Financial
JXN
$6.79B
$8.78M 0.19%
+98,923
EQH icon
155
Equitable Holdings
EQH
$13.1B
$8.74M 0.19%
+155,839
CYTK icon
156
Cytokinetics
CYTK
$7.91B
$8.73M 0.19%
+264,329
MFC icon
157
Manulife Financial
MFC
$59B
$8.72M 0.19%
272,900
-256,000
MAR icon
158
Marriott International
MAR
$82.3B
$8.64M 0.19%
+31,636
STE icon
159
Steris
STE
$25.5B
$8.48M 0.19%
+35,301
WTRG icon
160
Essential Utilities
WTRG
$11B
$8.4M 0.18%
+226,125
EG icon
161
Everest Group
EG
$13.2B
$8.39M 0.18%
+24,676
QS icon
162
QuantumScape
QS
$7.46B
$8.37M 0.18%
+1,246,210
ANF icon
163
Abercrombie & Fitch
ANF
$4.57B
$8.32M 0.18%
+100,367
TJX icon
164
TJX Companies
TJX
$167B
$8.27M 0.18%
+67,000
AGCO icon
165
AGCO
AGCO
$7.85B
$8.25M 0.18%
+79,994
L icon
166
Loews
L
$21.9B
$8.14M 0.18%
+88,811
AAP icon
167
Advance Auto Parts
AAP
$3.21B
$8.01M 0.17%
+172,286
WDC icon
168
Western Digital
WDC
$53.2B
$7.98M 0.17%
+124,661
EPRT icon
169
Essential Properties Realty Trust
EPRT
$6.21B
$7.95M 0.17%
249,209
+216,409
SPOT icon
170
Spotify
SPOT
$115B
$7.94M 0.17%
+10,349
IR icon
171
Ingersoll Rand
IR
$31.5B
$7.91M 0.17%
+95,097
VNT icon
172
Vontier
VNT
$5.21B
$7.9M 0.17%
+214,129
EXLS icon
173
EXL Service
EXLS
$6.38B
$7.86M 0.17%
179,460
+170,460
INTC icon
174
Intel
INTC
$209B
$7.77M 0.17%
346,885
+274,785
VLTO icon
175
Veralto
VLTO
$25.4B
$7.69M 0.17%
+76,157