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 | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$60.8B
| $3.68M | 0.09% |
5,100
-3,400
| -40% | -$2.45M |
|
252
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $3.67M | 0.09% |
2,154
| – | – |
|
253
Plains All American Pipeline
PAA
$12.3B
| $3.65M | 0.09% |
207,848
-514,700
| -71% | -$9.04M |
|
254
Lattice Semiconductor
LSCC
$9.16B
| $3.57M | 0.08% |
45,594
-25,606
| -36% | -$2M |
|
255
Fluor
FLR
$6.93B
| $3.53M | 0.08% |
83,492
-98,559
| -54% | -$4.17M |
|
256
Wabtec
WAB
$32.7B
| $3.49M | 0.08% |
23,986
-45,786
| -66% | -$6.67M |
|
257
MSC Industrial Direct
MSM
$5.03B
| $3.49M | 0.08% |
35,959
-2,789
| -7% | -$271K |
|
258
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.49M | 0.08% |
39,949
-162,736
| -80% | -$14.2M |
|
259
TG Therapeutics
TGTX
$5.03B
| $3.47M | 0.08% |
228,304
| – | – |
|
260
Gentex
GNTX
$6.07B
| $3.44M | 0.08% |
95,144
-64,525
| -40% | -$2.33M |
|
261
Alkermes
ALKS
$4.95B
| $3.41M | 0.08% |
125,876
-129,271
| -51% | -$3.5M |
|
262
Ametek
AME
$42.6B
| $3.39M | 0.08% |
18,549
-38,446
| -67% | -$7.03M |
|
263
Booz Allen Hamilton
BAH
$13.2B
| $3.39M | 0.08% |
22,826
-80,917
| -78% | -$12M |
|
264
Entergy
ETR
$38.9B
| $3.35M | 0.08% |
31,728
-31,359
| -50% | -$3.31M |
|
265
Phillips Edison & Co
PECO
$4.45B
| $3.26M | 0.08% |
90,767
-10,449
| -10% | -$375K |
|
266
Sunoco
SUN
$7.05B
| $3.22M | 0.07% |
53,403
-24,440
| -31% | -$1.47M |
|
267
Fidelity National Financial
FNF
$16.2B
| $3.21M | 0.07% |
60,396
-155,361
| -72% | -$8.25M |
|
268
Aramark
ARMK
$10.2B
| $3.17M | 0.07% |
97,515
| – | – |
|
269
Federal Realty Investment Trust
FRT
$8.63B
| $3.13M | 0.07% |
30,677
| – | – |
|
270
Merit Medical Systems
MMSI
$5.34B
| $3.11M | 0.07% |
41,110
| – | – |
|
271
Spirit AeroSystems
SPR
$4.85B
| $3.11M | 0.07% |
86,257
-15,067
| -15% | -$543K |
|
272
CRH
CRH
$75.1B
| $3.11M | 0.07% |
36,009
-72,464
| -67% | -$6.25M |
|
273
Owens Corning
OC
$12.4B
| $3.09M | 0.07% |
18,540
-2,506
| -12% | -$418K |
|
|
274
EOG Resources
EOG
$65.8B
| $3.08M | 0.07% |
24,100
-272,119
| -92% | -$34.8M |
|
275
Constellium
CSTM
$1.93B
| $3.02M | 0.07% |
136,478
| – | – |
|