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 |
Nextracker
NXT
|
$2.7M |
| 3 |
Atmus Filtration Technologies
ATMU
|
$623K |
| 4 |
Primoris Services
PRIM
|
$254K |
| 5 |
AppFolio
APPF
|
$247K |
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 | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$97.1B
| $3M | 0.07% |
13,942
-112,556
| -89% | -$24.2M |
|
277
Texas Capital Bancshares
TCBI
$3.95B
| $2.99M | 0.07% |
48,593
| – | – |
|
278
O-I Glass
OI
$1.92B
| $2.99M | 0.07% |
180,147
-30,587
| -15% | -$507K |
|
279
CleanSpark
CLSK
$2.65B
| $2.98M | 0.07% |
140,497
| – | – |
|
280
Energy Transfer Partners
ET
$60.3B
| $2.94M | 0.07% |
187,207
-269,534
| -59% | -$4.24M |
|
281
PepsiCo
PEP
$203B
| $2.94M | 0.07% |
16,800
| – | – |
|
282
ATI
ATI
$10.5B
| $2.9M | 0.07% |
56,578
-2,978
| -5% | -$152K |
|
283
Charles River Laboratories
CRL
$7.99B
| $2.87M | 0.07% |
10,600
-2,200
| -17% | -$596K |
|
284
Hubbell
HUBB
$22.8B
| $2.84M | 0.07% |
6,839
| – | – |
|
285
Morningstar
MORN
$10.8B
| $2.82M | 0.07% |
9,147
| – | – |
|
286
Franklin Resources
BEN
$13.3B
| $2.74M | 0.06% |
97,509
| – | – |
|
287
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.73M | 0.06% |
2,832
| – | – |
|
288
Steelcase
SCS
$1.93B
| $2.7M | 0.06% |
206,685
| – | – |
|
|
289
Nextracker
NXT
$9.88B
| $2.7M | 0.06% |
+47,994
| New | +$2.7M |
|
290
DHT Holdings
DHT
$1.94B
| $2.69M | 0.06% |
233,862
| – | – |
|
291
Norwegian Cruise Line
NCLH
$11.5B
| $2.67M | 0.06% |
127,450
-131,200
| -51% | -$2.75M |
|
292
Cintas
CTAS
$82.9B
| $2.65M | 0.06% |
3,861
-11,295
| -75% | -$7.76M |
|
293
Tanger
SKT
$3.84B
| $2.62M | 0.06% |
88,726
| – | – |
|
294
nVent Electric
NVT
$14.4B
| $2.61M | 0.06% |
34,627
-10,528
| -23% | -$794K |
|
295
Stifel
SF
$11.6B
| $2.57M | 0.06% |
32,843
-23,198
| -41% | -$1.81M |
|
296
Clearway Energy Class C
CWEN
$3.38B
| $2.56M | 0.06% |
111,200
-44,576
| -29% | -$1.03M |
|
297
ASGN Inc
ASGN
$2.35B
| $2.56M | 0.06% |
24,464
-4,015
| -14% | -$421K |
|
298
Main Street Capital
MAIN
$5.87B
| $2.56M | 0.06% |
54,049
| – | – |
|
299
CRISPR Therapeutics
CRSP
$4.82B
| $2.54M | 0.06% |
37,278
-35,019
| -48% | -$2.39M |
|
300
JetBlue
JBLU
$1.98B
| $2.51M | 0.06% |
337,792
| – | – |
|