Asset Manager
← All Institutions
Susquehanna Portfolio Strategies, LLC
Market Value
$6.2B
-7.4%
Holdings
1,083
-18
New Purchases
140
Added To
293
Closed
262
Reduced
297
Top 10 Concentration
13.0%
Turnover
37.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 2.36% | 0.92% | +1.44% | $146M |
| ABBV | 1.35% | 0.00% | +1.35% | $84M |
| TMUS | 1.07% | 0.00% | +1.07% | $66M |
| HUM | 1.13% | 0.06% | +1.07% | $70M |
| CL | 0.98% | 0.00% | +0.98% | $60M |
| APD | 0.88% | 0.00% | +0.88% | $54M |
| MNST | 1.06% | 0.24% | +0.82% | $65M |
| DLR | 0.78% | 0.06% | +0.72% | $48M |
| AMGN | 0.89% | 0.20% | +0.69% | $55M |
| COR | 0.81% | 0.12% | +0.69% | $50M |
| KDP | 0.66% | 0.00% | +0.66% | $41M |
| PLD | 1.12% | 0.59% | +0.54% | $70M |
| AMT | 0.54% | 0.00% | +0.54% | $33M |
| VRTX | 0.73% | 0.19% | +0.53% | $45M |
| NUE | 0.57% | 0.03% | +0.53% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.00% | 1.38% | -1.38% | $0 |
| MRK | 0.20% | 1.42% | -1.22% | $13M |
| BKR | 0.00% | 1.04% | -1.04% | $0 |
| LITE | 0.00% | 1.02% | -1.02% | $0 |
| AAPL | 0.00% | 1.01% | -1.01% | $0 |
| PFE | 0.19% | 1.04% | -0.85% | $12M |
| TER | 0.00% | 0.84% | -0.84% | $0 |
| ANET | 0.00% | 0.81% | -0.81% | $0 |
| BLK | 0.00% | 0.79% | -0.79% | $0 |
| SPG | 0.11% | 0.83% | -0.72% | $7M |
| ORCL | 0.00% | 0.71% | -0.71% | $0 |
| AXP | 0.00% | 0.69% | -0.69% | $0 |
| GS | 0.05% | 0.70% | -0.65% | $3M |
| ISRG | 0.01% | 0.65% | -0.64% | $534K |
| HLT | 0.19% | 0.80% | -0.61% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $545M | 8.8% |
| Large Cap | 289 | $4.0B | 64.9% |
| Mid Cap | 359 | $1.3B | 20.2% |
| Small Cap | 328 | $349M | 5.6% |
| Micro Cap | 81 | $27M | 0.4% |
Portfolio Analytics
Avg Market Cap
$36.4B
Median Market Cap
$3.6B
Avg P/E
34.6
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,083
# ETFs / Funds
0
Top Holdings (1,083 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | 2.36% | 1,045,329 | $146M | $139.63 | $85M | -346,885 | -24.9% | |
| 2 | ABBV | 1.35% | 332,871 | $84M | $251.64 | — | +332,871 | — | NEW |
| 3 | SHW | 1.24% | 222,579 | $77M | $344.32 | $20M | +46,397 | +26.3% | |
| 4 | MDT | 1.21% | 957,344 | $75M | $78.23 | $14M | +257,550 | +36.8% | |
| 5 | PM | 1.18% | 403,387 | $73M | $180.91 | $8M | +12,854 | +3.3% | |
| 6 | SBUX | 1.15% | 696,485 | $71M | $102.19 | $19M | +115,388 | +19.9% | |
| 7 | COST | 1.14% | 75,568 | $71M | $935.47 | $812K | +5,438 | +7.8% | |
| 8 | HUM | 1.13% | 176,097 | $70M | $397.22 | $66M | +154,243 | +705.8% | |
| 9 | PLD | 1.12% | 513,651 | $70M | $135.47 | $30M | +217,219 | +73.3% | |
| 10 | WMB | 1.11% | 922,294 | $69M | $74.34 | $3M | +24,236 | +2.7% | |
| 11 | DVN | 1.11% | 1,659,042 | $69M | $41.32 | $24M | +771,484 | +86.9% | |
| 12 | EQIX | 1.10% | 65,458 | $68M | $1,042.39 | -$1M | -5,200 | -7.4% | |
| 13 | TMUS | 1.07% | 396,424 | $66M | $167.73 | — | +396,424 | — | NEW |
| 14 | MNST | 1.06% | 679,637 | $65M | $96.12 | $50M | +462,704 | +213.3% | |
| 15 | CI | 1.05% | 236,302 | $65M | $275.68 | $10M | +28,624 | +13.8% | |
| 16 | TJX | 1.00% | 409,380 | $62M | $151.50 | $3M | +40,953 | +11.1% | |
| 17 | CL | 0.98% | 659,856 | $60M | $91.68 | — | +659,856 | — | NEW |
| 18 | CVS | 0.95% | 571,161 | $59M | $103.45 | $28M | +135,068 | +31.0% | |
| 19 | AMGN | 0.89% | 151,362 | $55M | $362.12 | $42M | +113,777 | +302.7% | |
| 20 | CNC | 0.88% | 849,468 | $55M | $64.19 | $27M | — | — | |
| 21 | APD | 0.88% | 185,227 | $54M | $293.18 | — | +185,227 | — | NEW |
| 22 | KMI | 0.81% | 1,570,474 | $50M | $31.97 | $25M | +818,135 | +108.8% | |
| 23 | TOTB.DE | 0.81% | 641,880 | $50M | $77.76 | -$8M | +6,829 | +1.1% | |
| 24 | COR | 0.81% | 176,262 | $50M | $282.98 | $42M | +150,516 | +584.6% | |
| 25 | DLR | 0.78% | 268,489 | $48M | $179.58 | $44M | +246,027 | +1095.3% | |
| 26 | A | 0.75% | 350,725 | $47M | $132.83 | $5M | -9,773 | -2.7% | |
| 27 | TRGP | 0.73% | 168,558 | $45M | $268.14 | $3M | — | — | |
| 28 | VRTX | 0.73% | 90,928 | $45M | $496.73 | $32M | +61,739 | +211.5% | |
| 29 | CMI | 0.72% | 62,277 | $44M | $713.21 | -$11M | -40,538 | -39.4% | |
| 30 | AZO | 0.71% | 13,666 | $44M | $3,195.94 | $32M | +10,068 | +279.8% | |
| 31 | WST | 0.69% | 119,345 | $43M | $359.00 | $29M | +63,644 | +114.3% | |
| 32 | DXCM | 0.67% | 612,127 | $41M | $67.35 | $8M | +86,550 | +16.5% | |
| 33 | KDP | 0.66% | 1,248,021 | $41M | $32.73 | — | +1,248,021 | — | NEW |
| 34 | VTR | 0.64% | 447,172 | $40M | $88.80 | $3M | — | — | |
| 35 | MCD | 0.62% | 141,386 | $38M | $270.31 | $12M | +56,140 | +65.9% | |
| 36 | EXPE | 0.61% | 148,582 | $38M | $255.88 | $16M | +51,190 | +52.6% | |
| 37 | EXE | 0.60% | 405,546 | $37M | $91.19 | $30M | +339,677 | +515.7% | |
| 38 | EA | 0.59% | 177,007 | $36M | $205.04 | -$14M | -70,460 | -28.5% | |
| 39 | NUE | 0.57% | 157,597 | $35M | $222.75 | $33M | +144,470 | +1100.6% | |
| 40 | LLY | 0.57% | 29,264 | $35M | $1,199.43 | $8M | -300 | -1.0% | |
| 41 | GEHC | 0.57% | 548,277 | $35M | $64.01 | $10M | +200,874 | +57.8% | |
| 42 | VMC | 0.54% | 114,195 | $34M | $295.01 | $26M | +87,184 | +322.8% | |
| 43 | AMT | 0.54% | 203,177 | $33M | $163.57 | — | +203,177 | — | NEW |
| 44 | RBLX | 0.53% | 608,147 | $33M | $54.38 | $14M | +276,125 | +83.2% | |
| 45 | MRNA | 0.53% | 471,043 | $33M | $70.03 | $9M | — | — | |
| 46 | YUM | 0.53% | 205,867 | $33M | $159.86 | $21M | +131,673 | +177.5% | |
| 47 | O | 0.51% | 505,179 | $31M | $61.96 | -$20M | -339,549 | -40.2% | |
| 48 | CF | 0.50% | 287,257 | $31M | $108.26 | $2M | +63,589 | +28.4% | |
| 49 | BLL | 0.50% | 496,691 | $31M | $62.40 | $26M | +404,873 | +440.9% | |
| 50 | INVH | 0.49% | 1,005,086 | $30M | $30.21 | $6M | +6,960 | +0.7% | |
| 51 | COO | 0.49% | 419,953 | $30M | $71.71 | $6M | +82,224 | +24.4% | |
| 52 | ALC | 0.48% | 438,259 | $29M | $67.10 | $8M | +155,565 | +55.0% | |
| 53 | SN | 0.46% | 186,867 | $28M | $152.27 | $19M | +95,664 | +104.9% | |
| 54 | SO | 0.45% | 292,936 | $28M | $95.71 | -$140K | +1,008 | +0.3% | |
| 55 | CART | 0.45% | 583,952 | $28M | $47.35 | $21M | +393,294 | +206.3% | |
| 56 | DKS | 0.44% | 120,654 | $27M | $226.81 | $16M | +64,905 | +116.4% | |
| 57 | GRMN | 0.44% | 113,394 | $27M | $237.54 | -$5M | -23,246 | -17.0% | |
| 58 | FLTR.L | 0.43% | 259,359 | $26M | $102.17 | $7M | +63,799 | +32.6% | |
| 59 | CSX | 0.43% | 554,661 | $26M | $47.53 | $4M | — | — | |
| 60 | DINO | 0.42% | 376,203 | $26M | $69.65 | $3M | — | — | |
| 61 | TKO | 0.40% | 123,094 | $25M | $201.31 | — | +123,094 | — | NEW |
| 62 | ESS | 0.40% | 84,752 | $25M | $291.59 | $7M | +10,166 | +13.6% | |
| 63 | BURL | 0.39% | 76,839 | $24M | $316.80 | $19M | +61,955 | +416.2% | |
| 64 | GM | 0.39% | 314,986 | $24M | $77.08 | -$35M | -482,068 | -60.5% | |
| 65 | KIM | 0.38% | 928,952 | $24M | $25.35 | $14M | +496,591 | +114.9% | |
| 66 | GH | 0.38% | 155,346 | $23M | $150.03 | $13M | +46,867 | +43.2% | |
| 67 | TSLA | 0.37% | 54,799 | $23M | $420.60 | $4M | +4,529 | +9.0% | |
| 68 | RGLD | 0.37% | 115,261 | $23M | $199.61 | -$7M | -4,576 | -3.8% | |
| 69 | DOW | 0.37% | 831,314 | $23M | $27.36 | -$17M | -124,974 | -13.1% | |
| 70 | PFGC | 0.37% | 203,204 | $23M | $111.79 | — | +203,204 | — | NEW |
| 71 | UHS | 0.36% | 151,549 | $23M | $148.69 | $16M | +114,573 | +309.9% | |
| 72 | MELI | 0.36% | 12,947 | $22M | $1,697.39 | $8M | +4,654 | +56.1% | |
| 73 | PR | 0.35% | 1,180,481 | $22M | $18.41 | -$12M | -387,783 | -24.7% | |
| 74 | BIIB | 0.34% | 98,801 | $21M | $216.06 | $845K | -13,029 | -11.7% | |
| 75 | FCX | 0.34% | 338,826 | $21M | $62.89 | $4M | +52,464 | +18.3% | |
| 76 | TIGO | 0.34% | 233,262 | $21M | $90.76 | $9M | +73,091 | +45.6% | |
| 77 | PEN | 0.34% | 66,945 | $21M | $315.75 | -$2M | -3,483 | -5.0% | |
| 78 | HST | 0.34% | 891,331 | $21M | $23.71 | -$5M | -469,139 | -34.5% | |
| 79 | BRKR | 0.34% | 348,836 | $21M | $60.18 | $7M | -44,906 | -11.4% | |
| 80 | PNW | 0.34% | 195,925 | $21M | $107.00 | $2M | +7,675 | +4.1% | |
| 81 | DAR | 0.34% | 383,095 | $21M | $54.62 | $5M | +128,938 | +50.7% | |
| 82 | WPC | 0.33% | 284,847 | $20M | $71.50 | $14M | +186,706 | +190.2% | |
| 83 | VEEV | 0.33% | 114,564 | $20M | $177.47 | -$20M | -114,334 | -50.0% | |
| 84 | MOH | 0.32% | 87,054 | $20M | $228.70 | $7M | -9,284 | -9.6% | |
| 85 | RIVN | 0.32% | 1,142,908 | $20M | $17.35 | $3M | +56,627 | +5.2% | |
| 86 | BE | 0.32% | 64,811 | $20M | $302.70 | $4M | -54,047 | -45.5% | |
| 87 | JLL | 0.32% | 63,012 | $20M | $309.95 | $18M | +58,471 | +1287.6% | |
| 88 | ABNB | 0.31% | 135,608 | $19M | $143.10 | — | +135,608 | — | NEW |
| 89 | FIVE | 0.31% | 107,111 | $19M | $179.79 | $16M | +92,246 | +620.6% | |
| 90 | EQT | 0.31% | 360,560 | $19M | $53.17 | — | +360,560 | — | NEW |
| 91 | MOS | 0.31% | 902,630 | $19M | $21.19 | $1M | +208,382 | +30.0% | |
| 92 | XEL | 0.30% | 232,642 | $19M | $80.30 | -$12M | -150,345 | -39.3% | |
| 93 | PHM | 0.30% | 135,172 | $19M | $137.21 | -$8M | -93,864 | -41.0% | |
| 94 | CORT | 0.30% | 211,017 | $18M | $86.95 | $11M | +33,870 | +19.1% | |
| 95 | EVRG | 0.29% | 209,641 | $18M | $86.43 | -$6M | -83,311 | -28.4% | |
| 96 | ENSG | 0.29% | 111,875 | $18M | $160.30 | $17M | +104,918 | +1508.1% | |
| 97 | REG | 0.29% | 221,485 | $18M | $79.74 | $3M | +28,163 | +14.6% | |
| 98 | BBIO | 0.27% | 226,869 | $17M | $74.48 | $16M | +219,710 | +3069.0% | |
| 99 | MET | 0.27% | 199,061 | $17M | $84.61 | $3M | — | — | |
| 100 | WLK | 0.27% | 230,396 | $17M | $73.00 | $15M | +212,024 | +1154.1% |