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

$6.3B

AUM Growth

+$1.73B (+38%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,123

New

Increased

Reduced

Closed

Top Buys

1		+$49.2M
2		+$44.9M
3		+$39.7M
4	GE HealthCare GEHC	+$36.2M
5	TJX Companies TJX	+$36.1M

Top Sells

1		+$43.2M
2		+$38.7M
3		+$35.3M
4	Consolidated Edison ED	+$32.3M
5	Salesforce CRM	+$32.2M

Sector Composition

1	Technology	18.28%
2	Financials	15.17%
3	Healthcare	14.03%
4	Consumer Discretionary	12.37%
5	Industrials	10.57%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
201	201 Pegasystems PEGA $9.29B	$9.17M	0.15%	159,482 -23,700
202	202 Microsoft MSFT $3.55T	$9.17M	0.15%	+17,700
203	203 Vontier VNT $5.21B	$9.15M	0.15%	217,929 +3,800
204	204 BioNTech BNTX $23.3B	$9.14M	0.14%	92,636
205	205 NiSource NI $19.8B	$9M	0.14%	207,788 -33,476
206	206 Tetra Tech TTEK $9.06B	$8.95M	0.14%	268,180 -148,558
207	207 Amer Sports AS $20.5B	$8.79M	0.14%	+252,859
208	208 Sempra SRE $59.2B	$8.73M	0.14%	+97,026
209	209 NewMarket NEU $7.11B	$8.73M	0.14%	10,538 +7,039
210	210 Entergy ETR $42.1B	$8.72M	0.14%	93,572 +83,910
211	PSKY 211 Paramount Skydance Corp PSKY $16.2B	$8.69M	0.14%	+459,499
212	212 Etsy ETSY $5.31B	$8.66M	0.14%	130,442 +55,650
213	213 Millicom TIGO $8.75B	$8.63M	0.14%	177,698 +157,423
214	214 Abercrombie & Fitch ANF $4.57B	$8.59M	0.14%	100,367
215	215 AGCO AGCO $7.85B	$8.56M	0.14%	79,994
216	216 Invitation Homes INVH $17B	$8.53M	0.14%	290,770 -78,736
217	217 Manulife Financial MFC $59.1B	$8.5M	0.13%	272,900
218	218 Coca-Cola Consolidated COKE $11B	$8.5M	0.13%	72,541 +58,841
219	219 Amicus Therapeutics FOLD $3.02B	$8.47M	0.13%	1,075,323 -183,936
220	220 Royal Gold RGLD $16.9B	$8.41M	0.13%	41,950 +39,966
221	221 Hancock Whitney HWC $5.26B	$8.39M	0.13%	+134,016
222	222 Emcor EME $27.4B	$8.37M	0.13%	12,885
223	223 Insulet PODD $21.6B	$8.22M	0.13%	26,614 +3,709
224	224 Agnico Eagle Mines AEM $84.9B	$8.21M	0.13%	48,700
225	225 TD Synnex SNX $12.5B	$8.19M	0.13%	50,041 +23,100