SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
+12.18%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(-24%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-41.42%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
999
New
7
Increased
5
Reduced
433
Closed
220
Top Buys
| 1 |
Realty Income
O
|
$10.4M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.06M |
| 3 |
Nextracker
NXT
|
$2.7M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$623K |
| 5 |
Cooper Companies
COO
|
$274K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$70.6M |
| 2 |
JPMorgan Chase
JPM
|
$54.3M |
| 3 |
Waste Management
WM
|
$40M |
| 4 |
Canadian Natural Resources
CNQ
|
$37.7M |
| 5 |
EOG Resources
EOG
|
$34.8M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Healthcare | 13.9% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 13.06% |
| 5 | Consumer Discretionary | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$29.3B
| $4.56M | 0.11% |
22,245
| – | – |
|
227
Aon
AON
$80.6B
| $4.54M | 0.11% |
13,600
| – | – |
|
228
Thomson Reuters
TRI
$80B
| $4.53M | 0.11% |
29,100
| – | – |
|
229
Eli Lilly
LLY
$661B
| $4.5M | 0.1% |
5,785
-25,383
| -81% | -$19.7M |
|
230
SiriusXM
SIRI
$7.92B
| $4.46M | 0.1% |
1,150,101
-877,846
| -43% | -$3.41M |
|
231
Vertex Pharmaceuticals
VRTX
$102B
| $4.46M | 0.1% |
10,659
-82,519
| -89% | -$34.5M |
|
232
HEICO Class A
HEI.A
$34.9B
| $4.45M | 0.1% |
28,880
-4,535
| -14% | -$698K |
|
233
Generac Holdings
GNRC
$10.3B
| $4.4M | 0.1% |
34,856
-27,550
| -44% | -$3.48M |
|
234
Pilgrim's Pride
PPC
$10.3B
| $4.35M | 0.1% |
126,758
| – | – |
|
235
Silicon Laboratories
SLAB
$4.3B
| $4.26M | 0.1% |
29,662
-4,309
| -13% | -$619K |
|
236
Lumentum
LITE
$9.37B
| $4.24M | 0.1% |
89,452
| – | – |
|
237
Loews
L
$20.1B
| $4.22M | 0.1% |
53,847
-97,217
| -64% | -$7.61M |
|
238
TopBuild
BLD
$11.8B
| $4.21M | 0.1% |
9,560
-984
| -9% | -$434K |
|
239
Kohl's
KSS
$1.78B
| $4.19M | 0.1% |
143,682
-6,913
| -5% | -$202K |
|
240
Qiagen
QGEN
$10.1B
| $4.16M | 0.1% |
96,751
-19,426
| -17% | -$835K |
|
241
TripAdvisor
TRIP
$2B
| $4.11M | 0.1% |
148,035
-17,281
| -10% | -$480K |
|
242
First Industrial Realty Trust
FR
$6.87B
| $4.11M | 0.1% |
78,238
-2,680
| -3% | -$141K |
|
243
Sprouts Farmers Market
SFM
$13.5B
| $4.06M | 0.09% |
63,004
-37,537
| -37% | -$2.42M |
|
244
Cactus
WHD
$2.77B
| $4.02M | 0.09% |
80,345
-21,414
| -21% | -$1.07M |
|
|
SUM
245
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.02M | 0.09% |
90,270
-5,300
| -6% | -$236K |
|
246
RingCentral
RNG
$2.74B
| $4.01M | 0.09% |
115,545
| – | – |
|
247
Abbott
ABT
$230B
| $3.88M | 0.09% |
34,146
-42,715
| -56% | -$4.85M |
|
248
ICU Medical
ICUI
$3.06B
| $3.83M | 0.09% |
35,679
-5,314
| -13% | -$570K |
|
249
Casella Waste Systems
CWST
$6.07B
| $3.72M | 0.09% |
37,617
-7,741
| -17% | -$765K |
|
250
Viavi Solutions
VIAV
$2.57B
| $3.7M | 0.09% |
407,098
| – | – |
|