Asset Manager
← All Institutions
Susquehanna Portfolio Strategies, LLC
Market Value
$6.3B
+37.9%
Holdings
1,090
+256
New Purchases
280
Added To
340
Closed
93
Reduced
184
Top 10 Concentration
10.2%
Turnover
34.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMC | 0.79% | 0.00% | +0.79% | $49M |
| MET | 0.77% | 0.08% | +0.70% | $48M |
| V | 0.63% | 0.00% | +0.63% | $40M |
| INTC | 0.75% | 0.17% | +0.57% | $47M |
| GEHC | 0.63% | 0.08% | +0.56% | $40M |
| TJX | 0.73% | 0.18% | +0.55% | $46M |
| CPRT | 0.53% | 0.00% | +0.53% | $33M |
| AVB | 0.50% | 0.00% | +0.50% | $31M |
| LNG | 0.50% | 0.00% | +0.50% | $31M |
| DVN | 0.50% | 0.02% | +0.48% | $31M |
| CNC | 0.48% | 0.04% | +0.44% | $30M |
| BSX | 0.44% | 0.00% | +0.44% | $27M |
| CVS | 0.52% | 0.10% | +0.43% | $33M |
| BRO | 0.42% | 0.00% | +0.42% | $26M |
| PLD | 0.42% | 0.00% | +0.42% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.12% | 1.12% | -1.00% | $8M |
| SBUX | 0.28% | 1.26% | -0.98% | $18M |
| MMC | 0.00% | 0.95% | -0.95% | $0 |
| CRM | 0.04% | 0.87% | -0.84% | $2M |
| EQIX | 0.37% | 1.14% | -0.77% | $23M |
| WMB | 0.16% | 0.89% | -0.73% | $10M |
| FANG | 0.33% | 1.05% | -0.72% | $21M |
| ED | 0.00% | 0.71% | -0.71% | $0 |
| VRSK | 0.00% | 0.63% | -0.63% | $0 |
| BMY | 0.00% | 0.60% | -0.60% | $0 |
| TTD | 0.12% | 0.64% | -0.52% | $7M |
| CME | 0.59% | 1.05% | -0.47% | $37M |
| IT | 0.00% | 0.45% | -0.45% | $0 |
| PFE | 1.01% | 1.45% | -0.45% | $63M |
| SKX | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $829M | 13.2% |
| Large Cap | 334 | $3.8B | 60.5% |
| Mid Cap | 366 | $1.3B | 20.3% |
| Small Cap | 313 | $334M | 5.3% |
| Micro Cap | 50 | $38M | 0.6% |
Portfolio Analytics
Avg Market Cap
$39.8B
Median Market Cap
$4.3B
Avg P/E
31.8
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
1,090
# ETFs / Funds
0
Top Holdings (1,090 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | 1.45% | 323,651 | $91M | $281.24 | $20M | — | — | |
| 2 | AAPL | 1.08% | 266,713 | $68M | $254.63 | $13M | -564 | -0.2% | |
| 3 | BLK | 1.07% | 57,457 | $67M | $1,165.87 | $7M | — | — | |
| 4 | MRK | 1.06% | 791,735 | $66M | $83.93 | $3M | -9,018 | -1.1% | |
| 5 | ANET | 1.03% | 442,266 | $64M | $145.71 | $19M | — | — | |
| 6 | PFE | 1.01% | 2,475,761 | $63M | $25.48 | -$3M | -249,053 | -9.1% | |
| 7 | AMZN | 0.92% | 263,293 | $58M | $219.57 | $47K | — | — | |
| 8 | SPG | 0.89% | 296,689 | $56M | $187.67 | $8M | +800 | +0.3% | |
| 9 | BKR | 0.89% | 1,141,980 | $56M | $48.72 | $12M | — | — | |
| 10 | O | 0.84% | 863,956 | $53M | $60.79 | $9M | +112,244 | +14.9% | |
| 11 | AXP | 0.81% | 152,949 | $51M | $332.16 | $2M | — | — | |
| 12 | CMG | 0.80% | 1,285,388 | $50M | $39.19 | $4M | +459,389 | +55.6% | |
| 13 | VMC | 0.79% | 160,093 | $49M | $307.62 | — | +160,093 | — | NEW |
| 14 | GM | 0.78% | 796,588 | $49M | $60.97 | $16M | +138,765 | +21.1% | |
| 15 | MET | 0.77% | 588,509 | $48M | $82.37 | $45M | +544,509 | +1237.5% | |
| 16 | INTC | 0.75% | 1,392,214 | $47M | $33.55 | $39M | +1,045,329 | +301.4% | |
| 17 | HLT | 0.73% | 176,473 | $46M | $259.44 | -$1M | +198 | +0.1% | |
| 18 | TJX | 0.73% | 316,581 | $46M | $144.54 | $37M | +249,581 | +372.5% | |
| 19 | MU | 0.73% | 273,177 | $46M | $167.32 | $4M | -65,591 | -19.4% | |
| 20 | GS | 0.70% | 54,985 | $44M | $796.35 | $5M | — | — | |
| 21 | CMI | 0.69% | 102,815 | $43M | $422.37 | $30M | +62,277 | +153.6% | |
| 22 | CBRE | 0.68% | 269,086 | $42M | $157.56 | $5M | — | — | |
| 23 | HUM | 0.68% | 162,600 | $42M | $260.17 | $3M | — | — | |
| 24 | URI | 0.67% | 43,697 | $42M | $954.66 | $15M | +7,807 | +21.8% | |
| 25 | GEHC | 0.63% | 529,393 | $40M | $75.10 | $36M | +481,593 | +1007.5% | |
| 26 | V | 0.63% | 116,392 | $40M | $341.38 | — | +116,392 | — | NEW |
| 27 | QCOM | 0.63% | 238,209 | $40M | $166.36 | $25M | +147,309 | +162.1% | |
| 28 | SU | 0.61% | 919,400 | $38M | $41.81 | $4M | — | — | |
| 29 | JPM | 0.60% | 118,349 | $37M | $315.43 | $3M | — | — | |
| 30 | CME | 0.59% | 135,762 | $37M | $270.19 | -$11M | -37,483 | -21.6% | |
| 31 | ETN | 0.57% | 95,914 | $36M | $374.25 | $8M | +17,609 | +22.5% | |
| 32 | PHM | 0.54% | 257,292 | $34M | $132.13 | $18M | +106,906 | +71.1% | |
| 33 | META | 0.54% | 46,005 | $34M | $734.38 | -$171K | — | — | |
| 34 | GOOGL | 0.54% | 138,156 | $34M | $243.10 | $8M | -5,040 | -3.5% | |
| 35 | DAL | 0.53% | 589,953 | $33M | $56.75 | $4M | — | — | |
| 36 | CPRT | 0.53% | 742,651 | $33M | $44.97 | — | +742,651 | — | NEW |
| 37 | SYK | 0.53% | 88,969 | $33M | $369.67 | -$2M | +935 | +1.1% | |
| 38 | CVS | 0.52% | 436,093 | $33M | $75.39 | $28M | +371,893 | +579.3% | |
| 39 | ET | 0.51% | 1,868,540 | $32M | $17.16 | -$5M | -182,135 | -8.9% | |
| 40 | AVB | 0.50% | 161,982 | $31M | $193.17 | — | +161,982 | — | NEW |
| 41 | DVN | 0.50% | 891,358 | $31M | $35.06 | $30M | +864,158 | +3177.1% | |
| 42 | LNG | 0.50% | 132,816 | $31M | $234.98 | — | +132,816 | — | NEW |
| 43 | CNC | 0.48% | 849,468 | $30M | $35.68 | $28M | +812,268 | +2183.5% | |
| 44 | RY | 0.48% | 205,100 | $30M | $147.32 | $3M | — | — | |
| 45 | HBAN | 0.48% | 1,744,655 | $30M | $17.27 | $112K | -46,423 | -2.6% | |
| 46 | INSM | 0.48% | 207,527 | $30M | $144.01 | $9M | — | — | |
| 47 | MLM | 0.47% | 47,030 | $30M | $630.28 | $8M | +6,988 | +17.4% | |
| 48 | XEL | 0.47% | 366,300 | $30M | $80.65 | $19M | +215,955 | +143.6% | |
| 49 | GRMN | 0.46% | 115,987 | $29M | $246.22 | $12M | +38,216 | +49.1% | |
| 50 | NTAP | 0.45% | 236,731 | $28M | $118.46 | $15M | +116,651 | +97.1% | |
| 51 | EA | 0.44% | 137,555 | $28M | $201.70 | $10M | +28,940 | +26.6% | |
| 52 | BSX | 0.44% | 280,217 | $27M | $97.63 | — | +280,217 | — | NEW |
| 53 | C | 0.43% | 263,975 | $27M | $101.50 | $4M | — | — | |
| 54 | WEC | 0.42% | 231,237 | $26M | $114.59 | $24M | +203,285 | +727.3% | |
| 55 | BRO | 0.42% | 281,531 | $26M | $93.79 | — | +281,531 | — | NEW |
| 56 | PLD | 0.42% | 229,060 | $26M | $114.52 | — | +229,060 | — | NEW |
| 57 | ARM | 0.42% | 185,057 | $26M | $141.49 | — | +185,057 | — | NEW |
| 58 | TER | 0.42% | 189,398 | $26M | $137.64 | $9M | — | — | |
| 59 | ALLE | 0.41% | 145,999 | $26M | $177.35 | $11M | +44,621 | +44.0% | |
| 60 | NBIX | 0.41% | 184,035 | $26M | $140.38 | $3M | — | — | |
| 61 | GDDY | 0.40% | 184,922 | $25M | $136.83 | — | +184,922 | — | NEW |
| 62 | RDDT | 0.40% | 109,311 | $25M | $229.99 | $9M | — | — | |
| 63 | EQR | 0.38% | 364,765 | $24M | $64.73 | — | +364,765 | — | NEW |
| 64 | ROP | 0.37% | 47,061 | $23M | $498.69 | — | +47,061 | — | NEW |
| 65 | VTR | 0.37% | 332,597 | $23M | $69.99 | — | +332,597 | — | NEW |
| 66 | EQIX | 0.37% | 29,592 | $23M | $783.24 | -$29M | -35,723 | -54.7% | |
| 67 | HST | 0.37% | 1,360,470 | $23M | $17.02 | $2M | -15,717 | -1.1% | |
| 68 | 0I3I.L | 0.37% | 337,469 | $23M | $68.56 | — | +337,469 | — | NEW |
| 69 | TEAM | 0.36% | 142,070 | $23M | $159.70 | — | +142,070 | — | NEW |
| 70 | LLY | 0.36% | 29,564 | $23M | $763.00 | $16M | +20,867 | +239.9% | |
| 71 | WM | 0.36% | 101,315 | $22M | $220.83 | $21M | +94,311 | +1346.5% | |
| 72 | TSLA | 0.36% | 50,270 | $22M | $444.72 | $22M | +49,270 | +4927.0% | |
| 73 | EVRG | 0.36% | 292,952 | $22M | $76.02 | $15M | +184,207 | +169.4% | |
| 74 | LDOS | 0.35% | 116,957 | $22M | $188.96 | $5M | +7,080 | +6.4% | |
| 75 | WST | 0.35% | 83,859 | $22M | $262.33 | — | +83,859 | — | NEW |
| 76 | DTE | 0.34% | 152,177 | $22M | $141.43 | $12M | +81,970 | +116.8% | |
| 77 | CSX | 0.34% | 604,505 | $21M | $35.51 | — | +604,505 | — | NEW |
| 78 | AER | 0.34% | 177,059 | $21M | $121.00 | $1M | +3,241 | +1.9% | |
| 79 | DKS | 0.34% | 95,490 | $21M | $222.22 | $15M | +65,698 | +220.5% | |
| 80 | MOH | 0.33% | 109,286 | $21M | $191.36 | — | +109,286 | — | NEW |
| 81 | FANG | 0.33% | 144,461 | $21M | $143.10 | -$27M | -202,057 | -58.3% | |
| 82 | FTI | 0.33% | 523,801 | $21M | $39.45 | $1M | -45,711 | -8.0% | |
| 83 | MSI | 0.33% | 44,648 | $20M | $457.29 | $2M | +1,301 | +3.0% | |
| 84 | DINO | 0.32% | 381,180 | $20M | $52.34 | — | +381,180 | — | NEW |
| 85 | FNF | 0.32% | 327,898 | $20M | $60.49 | $19M | +318,598 | +3425.8% | |
| 86 | CLX | 0.31% | 159,046 | $20M | $123.30 | — | +159,046 | — | NEW |
| 87 | VLTO | 0.31% | 183,422 | $20M | $106.61 | $12M | +107,265 | +140.8% | |
| 88 | DKNG | 0.31% | 519,295 | $19M | $37.40 | -$3M | — | — | |
| 89 | HSY | 0.31% | 103,729 | $19M | $187.05 | $2M | — | — | |
| 90 | PEG | 0.31% | 232,105 | $19M | $83.46 | $6M | +72,320 | +45.3% | |
| 91 | HAS | 0.30% | 251,464 | $19M | $75.85 | $2M | +21,469 | +9.3% | |
| 92 | ES | 0.30% | 265,882 | $19M | $71.14 | -$9M | -175,978 | -39.8% | |
| 93 | DT | 0.30% | 384,969 | $19M | $48.45 | $17M | +355,695 | +1215.0% | |
| 94 | ARE | 0.30% | 223,032 | $19M | $83.34 | $17M | +200,294 | +880.9% | |
| 95 | WYNN | 0.29% | 142,794 | $18M | $128.27 | $5M | — | — | |
| 96 | EVR | 0.29% | 54,206 | $18M | $337.32 | $4M | — | — | |
| 97 | BK | 0.29% | 166,697 | $18M | $108.96 | $3M | +3,514 | +2.1% | |
| 98 | DECK | 0.29% | 179,112 | $18M | $101.37 | $3M | +30,295 | +20.4% | |
| 99 | CART | 0.28% | 483,771 | $18M | $36.76 | $16M | +450,795 | +1367.0% | |
| 100 | LMT | 0.28% | 35,574 | $18M | $499.21 | -$14M | -32,872 | -48.0% |