Asset Manager
← All Institutions
Susquehanna Portfolio Strategies, LLC
Market Value
$4.5B
-71.8%
Holdings
834
+500
New Purchases
679
Added To
113
Closed
24
Reduced
12
Top 10 Concentration
12.8%
Turnover
84.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.56% | 0.00% | +1.56% | $71M |
| PFE | 1.45% | 0.00% | +1.45% | $66M |
| MRK | 1.40% | 0.00% | +1.40% | $63M |
| BLK | 1.33% | 0.00% | +1.33% | $60M |
| AMZN | 1.27% | 0.00% | +1.27% | $58M |
| SBUX | 1.26% | 0.00% | +1.26% | $57M |
| AAPL | 1.21% | 0.00% | +1.21% | $55M |
| EQIX | 1.14% | 0.00% | +1.14% | $52M |
| ADBE | 1.12% | 0.00% | +1.12% | $51M |
| AXP | 1.07% | 0.00% | +1.07% | $49M |
| CME | 1.05% | 0.00% | +1.05% | $48M |
| FANG | 1.05% | 0.00% | +1.05% | $48M |
| SPG | 1.05% | 0.00% | +1.05% | $48M |
| HLT | 1.03% | 0.00% | +1.03% | $47M |
| CMG | 1.02% | 0.00% | +1.02% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JWN | 0.00% | 30.34% | -30.34% | $0 |
| JNPR | 0.00% | 26.78% | -26.78% | $0 |
| HBAN | 0.66% | 16.43% | -15.77% | $30M |
| PBA | 0.00% | 10.88% | -10.88% | $0 |
| SPR | 0.00% | 4.76% | -4.76% | $0 |
| GTY | 0.04% | 3.15% | -3.10% | $2M |
| UTZ | 0.00% | 2.98% | -2.98% | $0 |
| SKIN | 0.00% | 1.08% | -1.08% | $0 |
| SBLK | 0.00% | 1.01% | -1.01% | $0 |
| GOOS | 0.00% | 0.85% | -0.85% | $0 |
| SAVA | 0.01% | 0.56% | -0.55% | $242K |
| IGMS | 0.00% | 0.55% | -0.55% | $0 |
| GRNT | 0.01% | 0.54% | -0.53% | $556K |
| FNV | 0.00% | 0.06% | -0.06% | $0 |
| RLI | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $566M | 12.5% |
| Large Cap | 276 | $2.9B | 63.7% |
| Mid Cap | 288 | $861M | 19.0% |
| Small Cap | 211 | $187M | 4.1% |
| Micro Cap | 37 | $32M | 0.7% |
Portfolio Analytics
Avg Market Cap
$43.3B
Median Market Cap
$5.2B
Avg P/E
32.1
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
834
# ETFs / Funds
0
Top Holdings (834 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | 1.56% | 323,651 | $71M | $218.63 | — | +323,651 | — | NEW |
| 2 | PFE | 1.45% | 2,724,814 | $66M | $24.24 | — | +2,724,814 | — | NEW |
| 3 | MRK | 1.40% | 800,753 | $63M | $79.16 | — | +800,753 | — | NEW |
| 4 | BLK | 1.33% | 57,457 | $60M | $1,049.25 | $60M | +56,757 | +8108.1% | |
| 5 | AMZN | 1.27% | 263,293 | $58M | $219.39 | — | +263,293 | — | NEW |
| 6 | SBUX | 1.26% | 623,871 | $57M | $91.63 | — | +623,871 | — | NEW |
| 7 | AAPL | 1.21% | 267,277 | $55M | $205.17 | — | +267,277 | — | NEW |
| 8 | EQIX | 1.14% | 65,315 | $52M | $795.47 | — | +65,315 | — | NEW |
| 9 | ADBE | 1.12% | 131,562 | $51M | $386.88 | — | +131,562 | — | NEW |
| 10 | AXP | 1.07% | 152,949 | $49M | $318.98 | $43M | +132,766 | +657.8% | |
| 11 | CME | 1.05% | 173,245 | $48M | $275.62 | — | +173,245 | — | NEW |
| 12 | FANG | 1.05% | 346,518 | $48M | $137.40 | — | +346,518 | — | NEW |
| 13 | SPG | 1.05% | 295,889 | $48M | $160.76 | — | +295,889 | — | NEW |
| 14 | HLT | 1.03% | 176,275 | $47M | $266.34 | — | +176,275 | — | NEW |
| 15 | CMG | 1.02% | 825,999 | $46M | $56.15 | — | +825,999 | — | NEW |
| 16 | ANET | 1.00% | 442,266 | $45M | $102.31 | — | +442,266 | — | NEW |
| 17 | BKR | 0.96% | 1,141,980 | $44M | $38.34 | — | +1,141,980 | — | NEW |
| 18 | O | 0.95% | 751,712 | $43M | $57.61 | — | +751,712 | — | NEW |
| 19 | MMC | 0.95% | 197,642 | $43M | $218.64 | — | +197,642 | — | NEW |
| 20 | MU | 0.92% | 338,768 | $42M | $123.25 | — | +338,768 | — | NEW |
| 21 | WMB | 0.89% | 642,207 | $40M | $62.81 | — | +642,207 | — | NEW |
| 22 | HUM | 0.88% | 162,600 | $40M | $244.48 | — | +162,600 | — | NEW |
| 23 | CRM | 0.87% | 145,106 | $40M | $272.69 | — | +145,106 | — | NEW |
| 24 | GS | 0.86% | 54,985 | $39M | $707.75 | — | +54,985 | — | NEW |
| 25 | CBRE | 0.83% | 269,086 | $38M | $140.12 | — | +269,086 | — | NEW |
| 26 | ET | 0.82% | 2,050,675 | $37M | $18.13 | — | +2,050,675 | — | NEW |
| 27 | SYK | 0.77% | 88,034 | $35M | $395.63 | $31M | +78,543 | +827.5% | |
| 28 | SU | 0.76% | 919,400 | $34M | $37.45 | $17M | +474,800 | +106.8% | |
| 29 | JPM | 0.76% | 118,349 | $34M | $289.91 | — | +118,349 | — | NEW |
| 30 | META | 0.75% | 46,005 | $34M | $738.09 | — | +46,005 | — | NEW |
| 31 | GM | 0.71% | 657,823 | $32M | $49.21 | — | +657,823 | — | NEW |
| 32 | ED | 0.71% | 321,799 | $32M | $100.35 | $31M | +307,705 | +2183.2% | |
| 33 | LMT | 0.70% | 68,446 | $32M | $463.14 | $25M | +52,534 | +330.1% | |
| 34 | HBAN | 0.66% | 1,791,078 | $30M | $16.76 | — | +1,791,078 | — | NEW |
| 35 | DAL | 0.64% | 589,953 | $29M | $49.18 | — | +589,953 | — | NEW |
| 36 | TTD | 0.64% | 401,348 | $29M | $71.99 | — | +401,348 | — | NEW |
| 37 | VRSK | 0.63% | 91,684 | $29M | $311.50 | — | +91,684 | — | NEW |
| 38 | ES | 0.62% | 441,860 | $28M | $63.62 | — | +441,860 | — | NEW |
| 39 | ETN | 0.62% | 78,305 | $28M | $356.99 | $13M | +23,787 | +43.6% | |
| 40 | BMY | 0.60% | 589,181 | $27M | $46.29 | $24M | +531,067 | +913.8% | |
| 41 | URI | 0.60% | 35,890 | $27M | $753.40 | — | +35,890 | — | NEW |
| 42 | RY | 0.59% | 205,100 | $27M | $131.55 | — | +205,100 | — | NEW |
| 43 | GOOGL | 0.56% | 143,196 | $25M | $176.23 | — | +143,196 | — | NEW |
| 44 | ADP | 0.53% | 77,519 | $24M | $308.40 | $23M | +75,886 | +4647.0% | |
| 45 | NBIX | 0.51% | 184,035 | $23M | $125.69 | — | +184,035 | — | NEW |
| 46 | C | 0.49% | 263,975 | $22M | $85.12 | $13M | +136,133 | +106.5% | |
| 47 | DKNG | 0.49% | 519,295 | $22M | $42.89 | — | +519,295 | — | NEW |
| 48 | ALC | 0.49% | 250,152 | $22M | $88.28 | $6M | +80,410 | +47.4% | |
| 49 | MLM | 0.48% | 40,042 | $22M | $548.96 | — | +40,042 | — | NEW |
| 50 | IRM | 0.47% | 209,696 | $22M | $102.57 | $20M | +188,449 | +886.9% | |
| 51 | HST | 0.47% | 1,376,187 | $21M | $15.36 | — | +1,376,187 | — | NEW |
| 52 | INSM | 0.46% | 207,527 | $21M | $100.64 | — | +207,527 | — | NEW |
| 53 | IT | 0.45% | 50,426 | $20M | $404.22 | $18M | +43,626 | +641.6% | |
| 54 | AER | 0.45% | 173,818 | $20M | $117.00 | — | +173,818 | — | NEW |
| 55 | SKX | 0.44% | 316,819 | $20M | $63.10 | — | +316,819 | — | NEW |
| 56 | FTI | 0.43% | 569,512 | $20M | $34.44 | — | +569,512 | — | NEW |
| 57 | MPLX | 0.42% | 367,001 | $19M | $51.51 | — | +367,001 | — | NEW |
| 58 | MSI | 0.40% | 43,347 | $18M | $420.46 | — | +43,347 | — | NEW |
| 59 | BA | 0.40% | 86,700 | $18M | $209.53 | — | +86,700 | — | NEW |
| 60 | EA | 0.38% | 108,615 | $17M | $159.70 | — | +108,615 | — | NEW |
| 61 | LDOS | 0.38% | 109,877 | $17M | $157.76 | — | +109,877 | — | NEW |
| 62 | BPMC | 0.38% | 135,057 | $17M | $128.18 | — | +135,057 | — | NEW |
| 63 | HSY | 0.38% | 103,729 | $17M | $165.95 | $13M | +76,249 | +277.5% | |
| 64 | TER | 0.37% | 189,398 | $17M | $89.92 | — | +189,398 | — | NEW |
| 65 | HAS | 0.37% | 229,995 | $17M | $73.82 | — | +229,995 | — | NEW |
| 66 | WDAY | 0.37% | 70,713 | $17M | $240.00 | — | +70,713 | — | NEW |
| 67 | CHDN | 0.36% | 164,063 | $17M | $101.00 | — | +164,063 | — | NEW |
| 68 | RDDT | 0.36% | 109,311 | $16M | $150.57 | — | +109,311 | — | NEW |
| 69 | GRMN | 0.36% | 77,771 | $16M | $208.72 | $15M | +71,357 | +1112.5% | |
| 70 | PHM | 0.35% | 150,386 | $16M | $105.46 | — | +150,386 | — | NEW |
| 71 | TROW | 0.35% | 163,507 | $16M | $96.50 | — | +163,507 | — | NEW |
| 72 | 0HQN.L | 0.34% | 66,753 | $16M | $233.21 | — | +66,753 | — | NEW |
| 73 | DECK | 0.34% | 148,817 | $15M | $103.07 | — | +148,817 | — | NEW |
| 74 | SNAP | 0.34% | 1,758,833 | $15M | $8.69 | — | +1,758,833 | — | NEW |
| 75 | PSN | 0.33% | 208,901 | $15M | $71.77 | $14M | +193,898 | +1292.4% | |
| 76 | TTEK | 0.33% | 416,738 | $15M | $35.96 | — | +416,738 | — | NEW |
| 77 | BK | 0.33% | 163,183 | $15M | $91.11 | — | +163,183 | — | NEW |
| 78 | SOLV | 0.33% | 194,701 | $15M | $75.84 | $14M | +182,476 | +1492.7% | |
| 79 | EVR | 0.32% | 54,206 | $15M | $270.02 | — | +54,206 | — | NEW |
| 80 | ALLE | 0.32% | 101,378 | $15M | $144.12 | — | +101,378 | — | NEW |
| 81 | QCOM | 0.32% | 90,900 | $14M | $159.26 | — | +90,900 | — | NEW |
| 82 | AZEK | 0.32% | 264,756 | $14M | $54.35 | — | +264,756 | — | NEW |
| 83 | PR | 0.31% | 1,036,362 | $14M | $13.62 | — | +1,036,362 | — | NEW |
| 84 | PYPL | 0.31% | 189,825 | $14M | $74.32 | $12M | +164,225 | +641.5% | |
| 85 | ELF | 0.31% | 112,613 | $14M | $124.44 | — | +112,613 | — | NEW |
| 86 | RHP | 0.31% | 141,380 | $14M | $98.67 | — | +141,380 | — | NEW |
| 87 | GKOS | 0.30% | 132,713 | $14M | $103.29 | — | +132,713 | — | NEW |
| 88 | DTM | 0.30% | 124,488 | $14M | $109.91 | — | +124,488 | — | NEW |
| 89 | APA | 0.30% | 745,621 | $14M | $18.29 | — | +745,621 | — | NEW |
| 90 | PKG | 0.30% | 71,858 | $14M | $188.45 | $11M | +61,063 | +565.7% | |
| 91 | PEG | 0.30% | 159,785 | $13M | $84.18 | — | +159,785 | — | NEW |
| 92 | OHI | 0.30% | 366,372 | $13M | $36.65 | — | +366,372 | — | NEW |
| 93 | WYNN | 0.29% | 142,794 | $13M | $93.67 | $10M | +106,912 | +297.9% | |
| 94 | CMI | 0.29% | 40,538 | $13M | $327.50 | — | +40,538 | — | NEW |
| 95 | DRI | 0.29% | 60,558 | $13M | $217.97 | — | +60,558 | — | NEW |
| 96 | LEA | 0.29% | 138,480 | $13M | $94.98 | — | +138,480 | — | NEW |
| 97 | PWR | 0.29% | 34,529 | $13M | $378.08 | — | +34,529 | — | NEW |
| 98 | CI | 0.28% | 38,959 | $13M | $330.58 | — | +38,959 | — | NEW |
| 99 | NTAP | 0.28% | 120,080 | $13M | $106.55 | — | +120,080 | — | NEW |
| 100 | BCE | 0.28% | 576,167 | $13M | $22.17 | $729K | +51,567 | +9.8% |