SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+11.22%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$964M
(-40%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-78.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
506
New
7
Increased
1
Reduced
159
Closed
158
Top Buys
| 1 |
CorVel
CRVL
|
$230K |
| 2 |
Granite Construction
GVA
|
$230K |
| 3 |
AptarGroup
ATR
|
$227K |
| 4 |
LeMaitre Vascular
LMAT
|
$217K |
| 5 |
Conagra Brands
CAG
|
$215K |
Top Sells
| 1 |
Kenvue
KVUE
|
$116M |
| 2 |
Emcor
EME
|
$69.2M |
| 3 |
Chubb
CB
|
$40.4M |
| 4 |
Medpace
MEDP
|
$38.5M |
| 5 |
Agilent Technologies
A
|
$32.7M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 9.88% |
| 5 | Real Estate | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
World Kinect Corp
WKC
$1.49B
| $659K | 0.05% |
21,313
-69,753
| -77% | -$2.16M |
|
227
GFL Environmental
GFL
$17.5B
| $650K | 0.04% |
16,300
-8,600
| -35% | -$343K |
|
228
GoodRx Holdings
GDRX
$1.49B
| $646K | 0.04% |
93,144
| – | – |
|
229
Global Partners
GLP
$1.77B
| $639K | 0.04% |
13,726
-2,630
| -16% | -$122K |
|
|
SAVE
230
DELISTED
Spirit Airlines, Inc.
SAVE
| $637K | 0.04% |
265,586
| – | – |
|
|
ITOS
231
DELISTED
iTeos Therapeutics
ITOS
| $634K | 0.04% |
62,062
-39,713
| -39% | -$405K |
|
232
Opendoor
OPEN
$4.39B
| $625K | 0.04% |
312,670
-145,930
| -32% | -$292K |
|
233
Gores Guggenheim
PSNY
$2.2B
| $608K | 0.04% |
353,213
-42,157
| -11% | -$72.5K |
|
234
Franklin Electric
FELE
$4.35B
| $585K | 0.04% |
5,582
| – | – |
|
235
Associated Banc-Corp
ASB
$4.43B
| $579K | 0.04% |
26,872
| – | – |
|
236
Jackson Financial
JXN
$6.84B
| $575K | 0.04% |
6,300
-86,037
| -93% | -$7.85M |
|
237
Wintrust Financial
WTFC
$9.36B
| $568K | 0.04% |
5,235
| – | – |
|
238
Ally Financial
ALLY
$12.8B
| $555K | 0.04% |
15,600
-21,875
| -58% | -$779K |
|
239
Tennant Co
TNC
$1.52B
| $551K | 0.04% |
5,733
-680
| -11% | -$65.3K |
|
240
Hess Midstream
HESM
$5.41B
| $543K | 0.04% |
15,400
| – | – |
|
241
LendingClub
LC
$1.92B
| $535K | 0.04% |
46,785
-7,269
| -13% | -$83.1K |
|
242
Terreno Realty
TRNO
$5.98B
| $534K | 0.04% |
7,988
-8,614
| -52% | -$576K |
|
243
Tandem Diabetes Care
TNDM
$837M
| $511K | 0.03% |
12,041
-2,101
| -15% | -$89.1K |
|
244
Amalgamated Financial
AMAL
$875M
| $507K | 0.03% |
16,156
| – | – |
|
245
NorthWestern Energy
NWE
$3.54B
| $502K | 0.03% |
8,767
| – | – |
|
|
IGMS
246
DELISTED
IGM Biosciences
IGMS
| $500K | 0.03% |
30,209
| – | – |
|
247
Granite Ridge Resources
GRNT
$711M
| $497K | 0.03% |
83,663
-25,665
| -23% | -$152K |
|
248
Upwork
UPWK
$2.23B
| $491K | 0.03% |
47,025
-127,375
| -73% | -$1.33M |
|
249
Southern Copper
SCCO
$81.9B
| $487K | 0.03% |
4,349
| – | – |
|
250
CNA Financial
CNA
$13.2B
| $479K | 0.03% |
9,794
-14,595
| -60% | -$714K |
|