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 | |
|---|---|---|---|---|---|---|
251
OceanFirst Financial
OCFC
$1.07B
| $479K | 0.03% |
25,762
| – | – |
|
252
The Beauty Health Co
SKIN
$254M
| $469K | 0.03% |
325,375
-34,005
| -9% | -$49K |
|
253
LendingTree
TREE
$970M
| $458K | 0.03% |
7,900
| – | – |
|
254
Stride
LRN
$7.08B
| $451K | 0.03% |
5,289
-12,154
| -70% | -$1.04M |
|
255
Sportradar
SRAD
$9.14B
| $447K | 0.03% |
36,895
| – | – |
|
256
The Ensign Group
ENSG
$9.98B
| $446K | 0.03% |
3,100
-7,962
| -72% | -$1.15M |
|
|
PLYM
257
Plymouth Industrial REIT
PLYM
$986M
| $441K | 0.03% |
19,523
| – | – |
|
258
First Merchants
FRME
$2.42B
| $438K | 0.03% |
11,776
| – | – |
|
259
Ionis Pharmaceuticals
IONS
$9.46B
| $436K | 0.03% |
10,894
-32,134
| -75% | -$1.29M |
|
260
Astrana Health
ASTH
$1.42B
| $432K | 0.03% |
7,463
| – | – |
|
261
Morningstar
MORN
$10.9B
| $431K | 0.03% |
1,352
-92
| -6% | -$29.4K |
|
262
ZipRecruiter
ZIP
$443M
| $430K | 0.03% |
45,238
-70,402
| -61% | -$669K |
|
263
InterDigital
IDCC
$7.43B
| $425K | 0.03% |
3,000
| – | – |
|
|
ROIC
264
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $421K | 0.03% |
26,746
| – | – |
|
265
PVH
PVH
$4.29B
| $413K | 0.03% |
4,100
| – | – |
|
|
ZUO
266
DELISTED
Zuora, Inc.
ZUO
| $401K | 0.03% |
46,559
| – | – |
|
267
Janus International
JBI
$1.42B
| $395K | 0.03% |
39,022
-81,360
| -68% | -$823K |
|
268
Teck Resources
TECK
$16B
| $392K | 0.03% |
7,500
| – | – |
|
269
Hyster-Yale Materials Handling
HY
$658M
| $390K | 0.03% |
6,109
| – | – |
|
270
NuScale Power
SMR
$4.82B
| $384K | 0.03% |
33,147
| – | – |
|
|
VGR
271
DELISTED
Vector Group Ltd.
VGR
| $374K | 0.03% |
25,043
| – | – |
|
272
Federal Agricultural Mortgage
AGM
$2.25B
| $371K | 0.03% |
1,981
-254
| -11% | -$47.6K |
|
273
Albany International
AIN
$1.84B
| $367K | 0.03% |
4,125
-3,831
| -48% | -$340K |
|
274
Ranpak Holdings
PACK
$418M
| $365K | 0.02% |
55,908
| – | – |
|
275
American Vanguard Corp
AVD
$155M
| $362K | 0.02% |
68,381
-71,664
| -51% | -$380K |
|