Asset Manager
← All Institutions
Susquehanna Portfolio Strategies, LLC
Market Value
$6.7B
+3.7%
Holdings
1,101
-38
New Purchases
126
Added To
196
Closed
158
Reduced
272
Top 10 Concentration
10.9%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 0.91% | 0.00% | +0.91% | $61M |
| TOTB.DE | 0.86% | 0.00% | +0.86% | $58M |
| SHW | 0.84% | 0.00% | +0.84% | $56M |
| A | 0.61% | 0.00% | +0.61% | $41M |
| VEEV | 0.60% | 0.00% | +0.60% | $40M |
| DOW | 0.60% | 0.00% | +0.60% | $40M |
| CMG | 0.72% | 0.17% | +0.54% | $48M |
| EQIX | 1.04% | 0.55% | +0.48% | $69M |
| CI | 0.83% | 0.35% | +0.48% | $55M |
| LITE | 1.02% | 0.56% | +0.47% | $68M |
| CF | 0.43% | 0.00% | +0.43% | $29M |
| GRMN | 0.47% | 0.07% | +0.41% | $32M |
| KMI | 0.38% | 0.00% | +0.38% | $25M |
| EA | 0.75% | 0.44% | +0.32% | $50M |
| RBLX | 0.28% | 0.00% | +0.28% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 0.00% | 0.69% | -0.69% | $0 |
| SYK | 0.00% | 0.58% | -0.58% | $0 |
| HUM | 0.06% | 0.60% | -0.54% | $4M |
| MCD | 0.40% | 0.91% | -0.51% | $26M |
| QCOM | 0.00% | 0.51% | -0.51% | $0 |
| KR | 0.23% | 0.72% | -0.49% | $15M |
| EXAS | 0.00% | 0.44% | -0.44% | $0 |
| EXE | 0.11% | 0.51% | -0.40% | $7M |
| NTAP | 0.00% | 0.39% | -0.39% | $0 |
| VMC | 0.11% | 0.43% | -0.32% | $7M |
| TTD | 0.04% | 0.32% | -0.28% | $3M |
| URI | 0.22% | 0.49% | -0.27% | $15M |
| ORCL | 0.71% | 0.98% | -0.27% | $47M |
| DECK | 0.10% | 0.36% | -0.27% | $7M |
| EQR | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $930M | 13.9% |
| Large Cap | 298 | $4.1B | 61.3% |
| Mid Cap | 373 | $1.3B | 19.6% |
| Small Cap | 338 | $320M | 4.8% |
| Micro Cap | 65 | $25M | 0.4% |
Portfolio Analytics
Avg Market Cap
$36.2B
Median Market Cap
$3.7B
Avg P/E
34.9
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,101
# ETFs / Funds
0
Top Holdings (1,101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | 1.42% | 791,735 | $95M | $120.29 | $12M | — | — | |
| 2 | MU | 1.38% | 273,177 | $92M | $337.84 | $14M | — | — | |
| 3 | COST | 1.05% | 70,130 | $70M | $996.43 | $9M | — | — | |
| 4 | BKR | 1.04% | 1,141,980 | $70M | $61.05 | $18M | — | — | |
| 5 | PFE | 1.04% | 2,475,761 | $70M | $28.08 | $8M | — | — | |
| 6 | EQIX | 1.04% | 70,658 | $69M | $980.24 | $34M | +24,164 | +52.0% | |
| 7 | LITE | 1.02% | 97,378 | $68M | $702.76 | $33M | — | — | |
| 8 | AAPL | 1.01% | 266,713 | $68M | $253.79 | -$5M | — | — | |
| 9 | WMB | 0.98% | 898,058 | $65M | $72.78 | $17M | +89,246 | +11.0% | |
| 10 | PM | 0.97% | 390,533 | $65M | $165.34 | $2M | — | — | |
| 11 | INTC | 0.92% | 1,392,214 | $61M | $44.13 | $10M | — | — | |
| 12 | MDT | 0.91% | 699,794 | $61M | $86.65 | — | +699,794 | — | NEW |
| 13 | GM | 0.89% | 797,054 | $59M | $74.50 | -$5M | — | — | |
| 14 | TJX | 0.88% | 368,427 | $59M | $159.70 | -$2M | -26,500 | -6.7% | |
| 15 | TOTB.DE | 0.86% | 635,051 | $58M | $90.98 | — | +635,051 | — | NEW |
| 16 | SHW | 0.84% | 176,182 | $56M | $320.55 | — | +176,182 | — | NEW |
| 17 | TER | 0.84% | 189,398 | $56M | $296.46 | $19M | — | — | |
| 18 | CI | 0.83% | 207,678 | $55M | $266.75 | $33M | +126,490 | +155.8% | |
| 19 | SPG | 0.83% | 296,689 | $55M | $186.53 | $421K | — | — | |
| 20 | CMI | 0.83% | 102,815 | $55M | $538.02 | $3M | — | — | |
| 21 | AMZN | 0.82% | 263,293 | $55M | $208.27 | -$6M | — | — | |
| 22 | ANET | 0.81% | 442,266 | $54M | $122.78 | -$4M | — | — | |
| 23 | HLT | 0.80% | 176,275 | $54M | $304.08 | $3M | — | — | |
| 24 | BLK | 0.79% | 55,162 | $53M | $961.71 | -$8M | -2,295 | -4.0% | |
| 25 | SBUX | 0.78% | 581,097 | $52M | $89.59 | -$3M | -70,697 | -10.8% | |
| 26 | O | 0.77% | 844,728 | $52M | $61.18 | $11M | +125,906 | +17.5% | |
| 27 | EA | 0.75% | 247,467 | $50M | $203.87 | $22M | +109,912 | +79.9% | |
| 28 | CMG | 0.72% | 1,493,682 | $48M | $32.01 | $37M | +1,196,906 | +403.3% | |
| 29 | ORCL | 0.71% | 322,413 | $47M | $147.11 | -$16M | -1,238 | -0.4% | |
| 30 | GS | 0.70% | 54,985 | $47M | $845.99 | -$2M | — | — | |
| 31 | AXP | 0.69% | 152,949 | $46M | $302.48 | -$10M | — | — | |
| 32 | DVN | 0.67% | 887,558 | $45M | $50.32 | $12M | -5,300 | -0.6% | |
| 33 | ISRG | 0.65% | 93,681 | $43M | $460.99 | $222K | +17,821 | +23.5% | |
| 34 | TRGP | 0.63% | 168,558 | $42M | $250.73 | $11M | — | — | |
| 35 | A | 0.61% | 360,498 | $41M | $113.98 | — | +360,498 | — | NEW |
| 36 | VEEV | 0.60% | 228,898 | $40M | $175.66 | — | +228,898 | — | NEW |
| 37 | CTRA | 0.60% | 1,140,979 | $40M | $35.14 | $10M | +7,800 | +0.7% | |
| 38 | DOW | 0.60% | 956,288 | $40M | $41.65 | — | +956,288 | — | NEW |
| 39 | GOOGL | 0.59% | 138,156 | $40M | $287.56 | -$4M | — | — | |
| 40 | DAL | 0.59% | 589,953 | $39M | $66.48 | -$2M | — | — | |
| 41 | PLD | 0.59% | 296,432 | $39M | $132.18 | -$797K | -16,740 | -5.3% | |
| 42 | FTI | 0.55% | 533,291 | $37M | $69.13 | $13M | — | — | |
| 43 | VTR | 0.55% | 447,172 | $37M | $81.78 | $4M | +28,613 | +6.8% | |
| 44 | CBRE | 0.53% | 262,730 | $36M | $135.46 | -$8M | -6,356 | -2.4% | |
| 45 | SU | 0.53% | 537,900 | $36M | $66.11 | $4M | -170,500 | -24.1% | |
| 46 | JPM | 0.52% | 118,349 | $35M | $294.16 | -$3M | — | — | |
| 47 | INSM | 0.51% | 207,527 | $34M | $163.52 | -$2M | — | — | |
| 48 | WDC | 0.50% | 124,661 | $34M | $270.49 | $12M | — | — | |
| 49 | PR | 0.50% | 1,568,264 | $33M | $21.32 | $12M | +7,850 | +0.5% | |
| 50 | RY | 0.50% | 205,100 | $33M | $161.78 | -$2M | — | — | |
| 51 | DXCM | 0.49% | 525,577 | $33M | $62.80 | -$2M | -1,915 | -0.4% | |
| 52 | GRMN | 0.47% | 136,640 | $32M | $232.01 | $27M | +115,668 | +551.5% | |
| 53 | CVS | 0.47% | 436,093 | $31M | $71.82 | -$3M | — | — | |
| 54 | APA | 0.46% | 727,602 | $31M | $42.44 | $14M | +25,654 | +3.6% | |
| 55 | RGLD | 0.46% | 119,837 | $30M | $254.49 | $4M | — | — | |
| 56 | XEL | 0.46% | 382,987 | $30M | $79.44 | $3M | +16,687 | +4.6% | |
| 57 | C | 0.45% | 263,975 | $30M | $113.41 | -$866K | — | — | |
| 58 | CF | 0.43% | 223,668 | $29M | $129.84 | — | +223,668 | — | NEW |
| 59 | ORLY | 0.42% | 305,532 | $28M | $92.31 | $9M | +95,043 | +45.1% | |
| 60 | SO | 0.42% | 291,928 | $28M | $96.52 | $16M | +147,833 | +102.6% | |
| 61 | CNC | 0.42% | 849,468 | $28M | $32.74 | -$7M | — | — | |
| 62 | FANG | 0.41% | 137,625 | $27M | $197.79 | $7M | +3,273 | +2.4% | |
| 63 | LLY | 0.41% | 29,564 | $27M | $919.77 | -$5M | — | — | |
| 64 | MLM | 0.40% | 45,993 | $27M | $588.68 | $311K | +3,010 | +7.0% | |
| 65 | PHM | 0.40% | 229,036 | $27M | $117.61 | -$664K | -6,349 | -2.7% | |
| 66 | ETN | 0.40% | 74,119 | $27M | $357.67 | $2M | -4,185 | -5.3% | |
| 67 | MCD | 0.40% | 85,246 | $26M | $310.79 | -$32M | -106,156 | -55.5% | |
| 68 | HST | 0.39% | 1,360,470 | $26M | $19.16 | $2M | — | — | |
| 69 | KMI | 0.38% | 752,339 | $25M | $33.53 | — | +752,339 | — | NEW |
| 70 | INVH | 0.37% | 998,126 | $25M | $24.85 | $17M | +724,611 | +264.9% | |
| 71 | HAS | 0.37% | 264,792 | $25M | $93.60 | $3M | — | — | |
| 72 | GEHC | 0.37% | 347,403 | $25M | $71.18 | $6M | +123,644 | +55.3% | |
| 73 | AER | 0.36% | 177,059 | $24M | $137.18 | -$1M | — | — | |
| 74 | NBIX | 0.36% | 184,035 | $24M | $131.74 | -$2M | — | — | |
| 75 | COO | 0.36% | 337,729 | $24M | $71.50 | $3M | +74,455 | +28.3% | |
| 76 | EVRG | 0.36% | 292,952 | $24M | $81.92 | $3M | — | — | |
| 77 | MRNA | 0.36% | 471,043 | $24M | $50.80 | $10M | — | — | |
| 78 | HSY | 0.35% | 113,529 | $24M | $207.89 | $3M | — | — | |
| 79 | DINO | 0.35% | 376,203 | $23M | $62.39 | $6M | — | — | |
| 80 | PEN | 0.35% | 70,428 | $23M | $328.37 | $2M | +4,025 | +6.1% | |
| 81 | CSX | 0.34% | 554,661 | $23M | $41.05 | $3M | — | — | |
| 82 | EXPE | 0.34% | 97,392 | $22M | $230.89 | $8M | +44,865 | +85.4% | |
| 83 | HBAN | 0.32% | 1,377,163 | $22M | $15.65 | -$12M | -563,934 | -29.1% | |
| 84 | ALB | 0.32% | 119,970 | $22M | $179.53 | $5M | — | — | |
| 85 | ALC | 0.32% | 282,694 | $21M | $75.35 | $6M | +86,209 | +43.9% | |
| 86 | CHTR | 0.31% | 95,499 | $21M | $215.88 | $14M | +64,943 | +212.5% | |
| 87 | BIIB | 0.31% | 111,830 | $21M | $183.33 | $2M | +5,716 | +5.4% | |
| 88 | FLTR.L | 0.30% | 195,560 | $20M | $101.95 | -$10M | +57,533 | +41.7% | |
| 89 | BNY | 0.30% | 166,697 | $20M | $118.63 | $423K | — | — | |
| 90 | PNW | 0.28% | 188,250 | $19M | $100.75 | $11M | +103,917 | +123.2% | |
| 91 | PWR | 0.28% | 34,529 | $19M | $549.02 | $4M | — | — | |
| 92 | H | 0.28% | 131,770 | $19M | $143.79 | $2M | +25,946 | +24.5% | |
| 93 | RBLX | 0.28% | 332,022 | $19M | $56.56 | — | +332,022 | — | NEW |
| 94 | 0HQN.L | 0.28% | 66,753 | $19M | $281.07 | $2M | — | — | |
| 95 | TSLA | 0.28% | 50,270 | $19M | $371.75 | -$4M | — | — | |
| 96 | DTM | 0.28% | 137,390 | $19M | $134.67 | $2M | — | — | |
| 97 | ALLE | 0.27% | 126,356 | $18M | $145.29 | -$2M | — | — | |
| 98 | CYTK | 0.27% | 278,429 | $18M | $65.91 | $660K | — | — | |
| 99 | META | 0.27% | 31,943 | $18M | $572.13 | -$12M | -13,536 | -29.8% | |
| 100 | ESS | 0.27% | 74,586 | $18M | $242.00 | — | +74,586 | — | NEW |