SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
-0.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7M
AUM Growth
+$29.7M
(-98%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-4,829.82%
Top 10 Holdings %
Top 10 Hldgs %
97.51%
Holding
348
New
–
Increased
–
Reduced
15
Closed
332
Top Buys
No buys this quarter
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$53.3M |
| 2 |
Stryker
SYK
|
$51.4M |
| 3 |
Visa
V
|
$49.1M |
| 4 |
Truist Financial
TFC
|
$39.5M |
| 5 |
Merck
MRK
|
$38.2M |
Sector Composition
| 1 | Materials | 32.35% |
| 2 | Financials | 22.36% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Technology | 14.53% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baytex Energy
BTE
$1.81B
| – | – |
-250,500
| Closed | -$744K |
|
277
BlueLinx
BXC
$653M
| – | – |
-2,231
| Closed | -$235K |
|
278
Beyond Meat
BYND
$182M
| – | – |
-17,619
| Closed | -$119K |
|
279
Citigroup
C
$174B
| – | – |
-157,204
| Closed | -$9.84M |
|
280
Cameco
CCJ
$32.8B
| – | – |
-43,600
| Closed | -$2.08M |
|
281
Century Aluminum
CENX
$2.02B
| – | – |
-95,457
| Closed | -$1.55M |
|
282
Cullen/Frost Bankers
CFR
$8.33B
| – | – |
-38,817
| Closed | -$4.34M |
|
283
City Holding Co
CHCO
$1.85B
| – | – |
-6,009
| Closed | -$705K |
|
284
Church & Dwight Co
CHD
$22.7B
| – | – |
-21,664
| Closed | -$2.27M |
|
285
Choice Hotels
CHH
$5.41B
| – | – |
-5,229
| Closed | -$681K |
|
286
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-1,200
| Closed | -$231K |
|
287
Chipotle Mexican Grill
CMG
$56B
| – | – |
-373,500
| Closed | -$21.5M |
|
288
Cummins
CMI
$54.5B
| – | – |
-6,114
| Closed | -$1.98M |
|
|
CMPS
289
Compass Pathways
CMPS
$434M
| – | – |
-21,005
| Closed | -$132K |
|
290
CNA Financial
CNA
$13.3B
| – | – |
-9,794
| Closed | -$479K |
|
291
CommScope
COMM
$3.53B
| – | – |
-142,831
| Closed | -$873K |
|
292
Mr. Cooper
COOP
$11.7B
| – | – |
-8,737
| Closed | -$805K |
|
293
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-188,500
| Closed | -$16.1M |
|
294
Corebridge Financial
CRBG
$18.6B
| – | – |
-355,856
| Closed | -$10.4M |
|
295
CorVel
CRVL
$4.5B
| – | – |
-704
| Closed | -$230K |
|
296
CareTrust REIT
CTRE
$7.65B
| – | – |
-10,296
| Closed | -$318K |
|
297
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-70,741
| Closed | -$2.17M |
|
298
Casella Waste Systems
CWST
$6.14B
| – | – |
-13,855
| Closed | -$1.38M |
|
299
Community Health Systems
CYH
$395M
| – | – |
-34,966
| Closed | -$212K |
|
300
CyberArk
CYBR
$22.8B
| – | – |
-27,597
| Closed | -$8.05M |
|