SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
-2%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$1.87B
(-43%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-71.8%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
779
New
–
Increased
3
Reduced
266
Closed
280
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$227K |
| 2 |
Franco-Nevada
FNV
|
$35.4K |
| 3 |
Southern Copper
SCCO
|
$207 |
Top Sells
| 1 |
Amazon
AMZN
|
$52.6M |
| 2 |
Marathon Petroleum
MPC
|
$42.2M |
| 3 |
ConocoPhillips
COP
|
$41.7M |
| 4 |
Amgen
AMGN
|
$41.2M |
| 5 |
Union Pacific
UNP
|
$39.8M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 12.23% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Merus
MRUS
$5.1B
| $1.12M | 0.05% |
18,934
| – | – |
|
277
Ecolab
ECL
$77.6B
| $1.11M | 0.05% |
4,672
| – | – |
|
278
Huntington Ingalls Industries
HII
$10.6B
| $1.09M | 0.05% |
4,445
-2,393
| -35% | -$589K |
|
|
GOOS
279
Canada Goose Holdings
GOOS
$1.3B
| $1.09M | 0.04% |
84,000
| – | – |
|
|
280
Marathon Petroleum
MPC
$54.8B
| $1.08M | 0.04% |
6,245
-243,254
| -97% | -$42.2M |
|
281
Sanmina
SANM
$6.44B
| $1.07M | 0.04% |
16,166
-1,100
| -6% | -$72.9K |
|
282
Cheesecake Factory
CAKE
$3.02B
| $1.07M | 0.04% |
27,258
| – | – |
|
283
Idacorp
IDA
$6.77B
| $1.06M | 0.04% |
11,404
-1,192
| -9% | -$111K |
|
|
INFN
284
DELISTED
Infinera Corporation Common Stock
INFN
| $1.06M | 0.04% |
173,590
-69,724
| -29% | -$425K |
|
285
ZipRecruiter
ZIP
$421M
| $1.05M | 0.04% |
115,640
-11,963
| -9% | -$109K |
|
286
Jefferies Financial Group
JEF
$13.1B
| $1.04M | 0.04% |
20,954
-126,801
| -86% | -$6.31M |
|
|
AIV
287
Aimco
AIV
$1.11B
| $1.02M | 0.04% |
123,468
-11,000
| -8% | -$91.2K |
|
288
Minerals Technologies
MTX
$2.01B
| $1.01M | 0.04% |
12,129
-7,372
| -38% | -$613K |
|
289
Wabtec
WAB
$33B
| $1.01M | 0.04% |
6,369
-17,617
| -73% | -$2.78M |
|
290
Utz Brands
UTZ
$1.19B
| $989K | 0.04% |
59,439
| – | – |
|
291
Terreno Realty
TRNO
$6.1B
| $983K | 0.04% |
16,602
-12,822
| -44% | -$759K |
|
|
UMH
292
UMH Properties
UMH
$1.29B
| $973K | 0.04% |
60,868
| – | – |
|
|
SAVE
293
DELISTED
Spirit Airlines, Inc.
SAVE
| $972K | 0.04% |
265,586
| – | – |
|
294
GFL Environmental
GFL
$17.4B
| $969K | 0.04% |
24,900
-1,700
| -6% | -$66.2K |
|
|
EVBG
295
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $958K | 0.04% |
27,370
| – | – |
|
296
Biohaven
BHVN
$1.68B
| $945K | 0.04% |
27,227
-9,000
| -25% | -$312K |
|
297
Avista
AVA
$2.99B
| $941K | 0.04% |
27,195
-2,782
| -9% | -$96.3K |
|
298
NewMarket
NEU
$7.64B
| $916K | 0.04% |
1,776
| – | – |
|
299
CareTrust REIT
CTRE
$7.56B
| $891K | 0.04% |
35,486
-4,524
| -11% | -$114K |
|
300
Baytex Energy
BTE
$1.67B
| $872K | 0.04% |
250,500
-69,900
| -22% | -$243K |
|