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 | |
|---|---|---|---|---|---|---|
276
Diebold Nixdorf
DBD
$2.19B
| $341K | 0.02% |
7,645
| – | – |
|
277
Sana Biotechnology
SANA
$757M
| $340K | 0.02% |
81,695
| – | – |
|
278
Vericel Corp
VCEL
$1.7B
| $335K | 0.02% |
7,925
-2,975
| -27% | -$126K |
|
|
ESGR
279
DELISTED
Enstar Group
ESGR
| $334K | 0.02% |
1,039
| – | – |
|
280
Genesis Energy
GEL
$2.04B
| $331K | 0.02% |
24,759
-58,574
| -70% | -$783K |
|
281
Roku
ROKU
$14.3B
| $331K | 0.02% |
4,430
-7,332
| -62% | -$547K |
|
282
Synaptics
SYNA
$2.69B
| $330K | 0.02% |
4,252
-28,893
| -87% | -$2.24M |
|
283
CareTrust REIT
CTRE
$7.59B
| $318K | 0.02% |
10,296
-25,190
| -71% | -$777K |
|
284
Seneca Foods Class A
SENEA
$772M
| $317K | 0.02% |
5,082
-5,590
| -52% | -$348K |
|
285
Regeneron Pharmaceuticals
REGN
$60.1B
| $312K | 0.02% |
297
-2,535
| -90% | -$2.66M |
|
286
Zymeworks
ZYME
$1.07B
| $310K | 0.02% |
24,671
| – | – |
|
|
LOGC
287
DELISTED
ContextLogic
LOGC
| $294K | 0.02% |
54,012
| – | – |
|
288
Sunrun
RUN
$3.79B
| $294K | 0.02% |
16,277
-49,661
| -75% | -$897K |
|
289
Pure Storage
PSTG
$25.7B
| $291K | 0.02% |
5,798
| – | – |
|
290
ON24
ONTF
$235M
| $286K | 0.02% |
46,688
-4,375
| -9% | -$26.8K |
|
291
Vertex Pharmaceuticals
VRTX
$102B
| $280K | 0.02% |
602
-604
| -50% | -$281K |
|
292
McEwen Inc.
MUX
$723M
| $279K | 0.02% |
30,030
| – | – |
|
|
ARR
293
Armour Residential REIT
ARR
$1.76B
| $274K | 0.02% |
13,440
| – | – |
|
|
DESP
294
DELISTED
Despegar.com
DESP
| $274K | 0.02% |
22,075
| – | – |
|
295
Manitowoc
MTW
$357M
| $269K | 0.02% |
28,013
-1,940
| -6% | -$18.7K |
|
296
iHeartMedia
IHRT
$342M
| $264K | 0.02% |
142,891
-30,669
| -18% | -$56.7K |
|
297
Minerals Technologies
MTX
$1.99B
| $264K | 0.02% |
3,420
-8,709
| -72% | -$673K |
|
298
Benchmark Electronics
BHE
$1.45B
| $263K | 0.02% |
5,928
| – | – |
|
299
Vanda Pharmaceuticals
VNDA
$274M
| $246K | 0.02% |
52,547
| – | – |
|
|
RDUS
300
DELISTED
Radius Recycling
RDUS
| $242K | 0.02% |
13,075
| – | – |
|