Asset Manager
← All Institutions
Susquehanna Portfolio Strategies, LLC
Market Value
$6.4B
+2.7%
Holdings
1,139
+32
New Purchases
128
Added To
187
Closed
164
Reduced
286
Top 10 Concentration
10.4%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 0.97% | 0.02% | +0.95% | $63M |
| COST | 0.94% | 0.00% | +0.94% | $60M |
| MCD | 0.91% | 0.17% | +0.74% | $58M |
| KR | 0.72% | 0.00% | +0.72% | $46M |
| DIS | 0.69% | 0.00% | +0.69% | $44M |
| ISRG | 0.67% | 0.00% | +0.67% | $43M |
| WMB | 0.75% | 0.16% | +0.59% | $49M |
| SBUX | 0.85% | 0.28% | +0.57% | $55M |
| DXCM | 0.54% | 0.00% | +0.54% | $35M |
| EXE | 0.51% | 0.00% | +0.51% | $33M |
| MU | 1.21% | 0.73% | +0.48% | $78M |
| CTRA | 0.46% | 0.00% | +0.46% | $30M |
| FLTR.L | 0.46% | 0.02% | +0.44% | $30M |
| CI | 0.35% | 0.00% | +0.35% | $22M |
| TXRH | 0.32% | 0.00% | +0.32% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.00% | 0.63% | -0.63% | $0 |
| CMG | 0.17% | 0.80% | -0.63% | $11M |
| CPRT | 0.00% | 0.53% | -0.53% | $0 |
| MET | 0.27% | 0.77% | -0.50% | $18M |
| LNG | 0.00% | 0.50% | -0.50% | $0 |
| ET | 0.04% | 0.51% | -0.47% | $2M |
| ORCL | 0.98% | 1.45% | -0.47% | $63M |
| BSX | 0.00% | 0.44% | -0.44% | $0 |
| CME | 0.15% | 0.58% | -0.43% | $10M |
| BRO | 0.00% | 0.42% | -0.42% | $0 |
| GDDY | 0.00% | 0.40% | -0.40% | $0 |
| ARM | 0.02% | 0.42% | -0.40% | $1M |
| GRMN | 0.07% | 0.45% | -0.39% | $4M |
| WEC | 0.05% | 0.42% | -0.38% | $3M |
| ROP | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $971M | 15.1% |
| Large Cap | 324 | $3.8B | 58.7% |
| Mid Cap | 387 | $1.3B | 20.8% |
| Small Cap | 342 | $322M | 5.0% |
| Micro Cap | 57 | $27M | 0.4% |
Portfolio Analytics
Avg Market Cap
$39.7B
Median Market Cap
$4.0B
Avg P/E
34.9
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,139
# ETFs / Funds
0
Top Holdings (1,139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | 1.29% | 791,735 | $83M | $105.26 | $17M | — | — | |
| 2 | MU | 1.21% | 273,177 | $78M | $285.41 | $32M | — | — | |
| 3 | AAPL | 1.12% | 266,713 | $73M | $271.86 | $5M | — | — | |
| 4 | GM | 1.01% | 797,054 | $65M | $81.32 | $16M | +466 | +0.1% | |
| 5 | ORCL | 0.98% | 323,651 | $63M | $194.91 | -$28M | — | — | |
| 6 | PM | 0.97% | 390,533 | $63M | $160.40 | $61M | +381,160 | +4066.6% | |
| 7 | PFE | 0.96% | 2,475,761 | $62M | $24.90 | -$1M | — | — | |
| 8 | BLK | 0.95% | 57,457 | $61M | $1,070.34 | -$5M | — | — | |
| 9 | AMZN | 0.94% | 263,293 | $61M | $230.82 | $3M | — | — | |
| 10 | TJX | 0.94% | 394,927 | $61M | $153.61 | $15M | +78,346 | +24.8% | |
| 11 | COST | 0.94% | 70,130 | $60M | $862.34 | — | +70,130 | — | NEW |
| 12 | MCD | 0.91% | 191,402 | $58M | $305.63 | $48M | +156,617 | +450.2% | |
| 13 | ANET | 0.90% | 442,266 | $58M | $131.03 | -$6M | — | — | |
| 14 | AXP | 0.88% | 152,949 | $57M | $369.95 | $6M | — | — | |
| 15 | SPG | 0.85% | 296,689 | $55M | $185.11 | -$760K | — | — | |
| 16 | SBUX | 0.85% | 651,794 | $55M | $84.21 | $37M | +444,590 | +214.6% | |
| 17 | CMI | 0.81% | 102,815 | $52M | $510.45 | $9M | — | — | |
| 18 | BKR | 0.81% | 1,141,980 | $52M | $45.54 | -$4M | — | — | |
| 19 | INTC | 0.80% | 1,392,214 | $51M | $36.90 | $5M | — | — | |
| 20 | HLT | 0.79% | 176,275 | $51M | $287.25 | $5M | -198 | -0.1% | |
| 21 | WMB | 0.75% | 808,812 | $49M | $60.11 | $38M | +647,722 | +402.1% | |
| 22 | GS | 0.75% | 54,985 | $48M | $879.00 | $5M | — | — | |
| 23 | KR | 0.72% | 739,712 | $46M | $62.48 | — | +739,712 | — | NEW |
| 24 | DIS | 0.69% | 390,311 | $44M | $113.77 | — | +390,311 | — | NEW |
| 25 | CBRE | 0.67% | 269,086 | $43M | $160.79 | $869K | — | — | |
| 26 | GOOGL | 0.67% | 138,156 | $43M | $313.00 | $10M | — | — | |
| 27 | ISRG | 0.67% | 75,860 | $43M | $566.36 | — | +75,860 | — | NEW |
| 28 | DAL | 0.64% | 589,953 | $41M | $69.40 | $7M | — | — | |
| 29 | O | 0.63% | 718,822 | $41M | $56.37 | -$12M | -145,134 | -16.8% | |
| 30 | PLD | 0.62% | 313,172 | $40M | $127.66 | $14M | +84,112 | +36.7% | |
| 31 | HUM | 0.60% | 150,399 | $39M | $256.13 | -$4M | -12,201 | -7.5% | |
| 32 | JPM | 0.59% | 118,349 | $38M | $322.22 | $804K | — | — | |
| 33 | SYK | 0.58% | 106,667 | $37M | $351.47 | $5M | +17,698 | +19.9% | |
| 34 | TER | 0.57% | 189,398 | $37M | $193.56 | $11M | — | — | |
| 35 | INSM | 0.56% | 207,527 | $36M | $174.04 | $6M | — | — | |
| 36 | LITE | 0.56% | 97,378 | $36M | $368.59 | $20M | — | — | |
| 37 | EQIX | 0.55% | 46,494 | $36M | $766.16 | $12M | +16,902 | +57.1% | |
| 38 | DXCM | 0.54% | 527,492 | $35M | $66.37 | — | +527,492 | — | NEW |
| 39 | RY | 0.54% | 205,100 | $35M | $170.49 | $5M | — | — | |
| 40 | CNC | 0.54% | 849,468 | $35M | $41.15 | $5M | — | — | |
| 41 | CVS | 0.54% | 436,093 | $35M | $79.36 | $2M | — | — | |
| 42 | HBAN | 0.52% | 1,941,097 | $34M | $17.35 | $4M | +196,442 | +11.3% | |
| 43 | EXE | 0.51% | 299,020 | $33M | $110.36 | — | +299,020 | — | NEW |
| 44 | DVN | 0.51% | 892,858 | $33M | $36.63 | $1M | +1,500 | +0.2% | |
| 45 | QCOM | 0.51% | 191,030 | $33M | $171.05 | -$7M | -47,179 | -19.8% | |
| 46 | VTR | 0.50% | 418,559 | $32M | $77.38 | $9M | +85,962 | +25.9% | |
| 47 | LLY | 0.49% | 29,564 | $32M | $1,074.68 | $9M | — | — | |
| 48 | URI | 0.49% | 38,851 | $31M | $809.32 | -$10M | -4,846 | -11.1% | |
| 49 | SU | 0.49% | 708,400 | $31M | $44.36 | -$7M | -211,000 | -22.9% | |
| 50 | TRGP | 0.48% | 168,558 | $31M | $184.50 | $17M | +82,385 | +95.6% | |
| 51 | C | 0.48% | 263,975 | $31M | $116.69 | $4M | — | — | |
| 52 | META | 0.47% | 45,479 | $30M | $660.09 | -$4M | -526 | -1.1% | |
| 53 | CTRA | 0.46% | 1,133,179 | $30M | $26.32 | — | +1,133,179 | — | NEW |
| 54 | FLTR.L | 0.46% | 138,027 | $30M | $215.04 | $28M | +132,478 | +2387.4% | |
| 55 | WST | 0.45% | 106,451 | $29M | $275.14 | $7M | +22,592 | +26.9% | |
| 56 | EXAS | 0.44% | 277,108 | $28M | $101.56 | $13M | — | — | |
| 57 | EA | 0.44% | 137,555 | $28M | $204.33 | $362K | — | — | |
| 58 | VMC | 0.43% | 98,122 | $28M | $285.22 | -$21M | -61,971 | -38.7% | |
| 59 | PHM | 0.43% | 235,385 | $28M | $117.26 | -$6M | -21,907 | -8.5% | |
| 60 | XEL | 0.42% | 366,300 | $27M | $73.86 | -$2M | — | — | |
| 61 | MLM | 0.42% | 42,983 | $27M | $622.66 | -$3M | -4,047 | -8.6% | |
| 62 | RGLD | 0.41% | 119,837 | $27M | $222.29 | $18M | +77,887 | +185.7% | |
| 63 | NBIX | 0.40% | 184,035 | $26M | $141.83 | $267K | — | — | |
| 64 | AER | 0.39% | 177,059 | $25M | $143.76 | $4M | — | — | |
| 65 | NTAP | 0.39% | 236,731 | $25M | $107.09 | -$3M | — | — | |
| 66 | RDDT | 0.39% | 109,311 | $25M | $229.87 | -$13K | — | — | |
| 67 | ETN | 0.39% | 78,304 | $25M | $318.51 | -$11M | -17,610 | -18.4% | |
| 68 | HST | 0.37% | 1,360,470 | $24M | $17.73 | $966K | — | — | |
| 69 | FTI | 0.37% | 533,291 | $24M | $44.56 | $3M | +9,490 | +1.8% | |
| 70 | DECK | 0.36% | 225,854 | $23M | $103.67 | $5M | +46,742 | +26.1% | |
| 71 | TSLA | 0.35% | 50,270 | $23M | $449.72 | $251K | — | — | |
| 72 | CI | 0.35% | 81,188 | $22M | $275.23 | — | +81,188 | — | NEW |
| 73 | PR | 0.34% | 1,560,414 | $22M | $14.03 | $7M | +404,150 | +35.0% | |
| 74 | HAS | 0.34% | 264,792 | $22M | $82.00 | $3M | +13,328 | +5.3% | |
| 75 | COO | 0.33% | 263,274 | $22M | $81.96 | -$2M | -74,195 | -22.0% | |
| 76 | WDC | 0.33% | 124,661 | $21M | $172.27 | $7M | — | — | |
| 77 | RIVN | 0.33% | 1,086,281 | $21M | $19.71 | $5M | — | — | |
| 78 | AZO | 0.33% | 6,284 | $21M | $3,391.50 | $20M | +6,056 | +2656.1% | |
| 79 | EVRG | 0.33% | 292,952 | $21M | $72.49 | -$1M | — | — | |
| 80 | LDOS | 0.33% | 116,957 | $21M | $180.40 | -$1M | — | — | |
| 81 | TXRH | 0.32% | 125,837 | $21M | $166.00 | — | +125,837 | — | NEW |
| 82 | HSY | 0.32% | 113,529 | $21M | $181.98 | $1M | +9,800 | +9.4% | |
| 83 | PEN | 0.32% | 66,403 | $21M | $310.91 | $17M | +52,050 | +362.6% | |
| 84 | TTD | 0.32% | 543,231 | $21M | $37.96 | $13M | +393,575 | +263.0% | |
| 85 | FANG | 0.31% | 134,352 | $20M | $150.33 | -$475K | -10,109 | -7.0% | |
| 86 | ALLE | 0.31% | 126,356 | $20M | $159.22 | -$6M | -19,643 | -13.4% | |
| 87 | CSX | 0.31% | 554,661 | $20M | $36.25 | -$1M | -49,844 | -8.2% | |
| 88 | CART | 0.30% | 434,713 | $20M | $44.98 | $2M | -49,058 | -10.1% | |
| 89 | BNY | 0.30% | 166,697 | $19M | $116.09 | $1M | — | — | |
| 90 | ORLY | 0.30% | 210,489 | $19M | $91.21 | $10M | +123,618 | +142.3% | |
| 91 | AVB | 0.29% | 103,998 | $19M | $181.31 | -$12M | -57,984 | -35.8% | |
| 92 | BIIB | 0.29% | 106,114 | $19M | $175.99 | — | +106,114 | — | NEW |
| 93 | EVR | 0.29% | 54,206 | $18M | $340.25 | $159K | — | — | |
| 94 | GEHC | 0.28% | 223,759 | $18M | $82.02 | -$21M | -305,634 | -57.7% | |
| 95 | W | 0.28% | 182,231 | $18M | $100.41 | $2M | — | — | |
| 96 | ES | 0.28% | 263,380 | $18M | $67.33 | -$1M | -2,502 | -0.9% | |
| 97 | CYTK | 0.27% | 278,429 | $18M | $63.54 | $2M | — | — | |
| 98 | MET | 0.27% | 221,931 | $18M | $78.94 | -$31M | -366,578 | -62.3% | |
| 99 | DINO | 0.27% | 376,203 | $17M | $46.08 | -$3M | -4,977 | -1.3% | |
| 100 | LMT | 0.27% | 35,574 | $17M | $483.67 | -$553K | — | — |