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 | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.9B
| $9.72M | 0.17% |
+241,675
| New | +$9.72M |
|
177
Chord Energy
CHRD
$5.92B
| $9.72M | 0.17% |
+58,479
| New | +$9.72M |
|
178
Citizens Financial Group
CFG
$22.3B
| $9.57M | 0.17% |
+288,913
| New | +$9.57M |
|
179
Acuity Brands
AYI
$10.4B
| $9.41M | 0.17% |
+45,952
| New | +$9.41M |
|
180
Ametek
AME
$43.3B
| $9.4M | 0.17% |
+56,995
| New | +$9.4M |
|
181
Invesco
IVZ
$9.81B
| $9.36M | 0.17% |
+524,727
| New | +$9.36M |
|
182
Macy's
M
$4.64B
| $9.35M | 0.17% |
+464,769
| New | +$9.35M |
|
183
Ally Financial
ALLY
$12.7B
| $9.23M | 0.16% |
+264,275
| New | +$9.23M |
|
184
Cintas
CTAS
$82.4B
| $9.13M | 0.16% |
+60,624
| New | +$9.13M |
|
|
MRTX
185
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.09M | 0.16% |
+154,720
| New | +$9.09M |
|
186
Doximity
DOCS
$13B
| $9.06M | 0.16% |
+323,209
| New | +$9.06M |
|
|
BPMC
187
DELISTED
Blueprint Medicines
BPMC
| $9.02M | 0.16% |
+97,817
| New | +$9.02M |
|
188
Mondelez International
MDLZ
$79.9B
| $9.01M | 0.16% |
+124,374
| New | +$9.01M |
|
189
Ryman Hospitality Properties
RHP
$6.35B
| $8.96M | 0.16% |
+81,390
| New | +$8.96M |
|
190
Coinbase
COIN
$76.8B
| $8.93M | 0.16% |
+51,326
| New | +$8.93M |
|
191
Citigroup
C
$176B
| $8.91M | 0.16% |
+173,204
| New | +$8.91M |
|
192
Wabtec
WAB
$33B
| $8.85M | 0.16% |
+69,772
| New | +$8.85M |
|
193
American Airlines Group
AAL
$8.63B
| $8.71M | 0.15% |
+633,650
| New | +$8.71M |
|
194
Cullen/Frost Bankers
CFR
$8.24B
| $8.69M | 0.15% |
+80,091
| New | +$8.69M |
|
195
SoFi Technologies
SOFI
$30.7B
| $8.69M | 0.15% |
+873,206
| New | +$8.69M |
|
196
Ionis Pharmaceuticals
IONS
$9.76B
| $8.58M | 0.15% |
+169,678
| New | +$8.58M |
|
197
Abbott
ABT
$231B
| $8.46M | 0.15% |
+76,861
| New | +$8.46M |
|
198
Lamar Advertising Co
LAMR
$13B
| $8.43M | 0.15% |
+79,335
| New | +$8.43M |
|
199
Bruker
BRKR
$4.68B
| $8.42M | 0.15% |
+114,574
| New | +$8.42M |
|
200
Flex
FLEX
$20.8B
| $8.39M | 0.15% |
+365,643
| New | +$8.39M |
|