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 | |
|---|---|---|---|---|---|---|
301
Brinker International
EAT
$7.08B
| $2.5M | 0.06% |
50,386
| – | – |
|
302
Intel
INTC
$105B
| $2.45M | 0.06% |
55,485
-662,309
| -92% | -$29.3M |
|
303
Saia
SAIA
$7.75B
| $2.42M | 0.06% |
4,137
| – | – |
|
304
World Kinect Corp
WKC
$1.52B
| $2.41M | 0.06% |
91,066
| – | – |
|
305
Bumble
BMBL
$657M
| $2.41M | 0.06% |
211,962
-19,977
| -9% | -$227K |
|
306
Brookfield
BN
$97.7B
| $2.39M | 0.06% |
57,200
| – | – |
|
|
NTST
307
NETSTREIT Corp
NTST
$1.69B
| $2.37M | 0.06% |
129,258
-2,735
| -2% | -$50.2K |
|
308
Nurix Therapeutics
NRIX
$723M
| $2.33M | 0.05% |
158,167
| – | – |
|
309
Cytokinetics
CYTK
$5.98B
| $2.32M | 0.05% |
33,071
| – | – |
|
310
Silicon Motion
SIMO
$2.7B
| $2.31M | 0.05% |
30,067
| – | – |
|
311
Madison Square Garden
MSGS
$4.71B
| $2.3M | 0.05% |
12,463
-201
| -2% | -$37.1K |
|
312
Unity
U
$16.5B
| $2.27M | 0.05% |
85,174
| – | – |
|
313
Hudbay
HBM
$4.93B
| $2.27M | 0.05% |
324,400
-8,600
| -3% | -$60.2K |
|
314
CoreCivic
CXW
$2.15B
| $2.26M | 0.05% |
144,932
| – | – |
|
315
Church & Dwight Co
CHD
$22.7B
| $2.26M | 0.05% |
21,664
| – | – |
|
316
Rush Enterprises Class A
RUSHA
$4.44B
| $2.23M | 0.05% |
41,647
-6,150
| -13% | -$329K |
|
317
Marqeta
MQ
$2.77B
| $2.16M | 0.05% |
362,440
-330,076
| -48% | -$1.97M |
|
318
Cloudflare
NET
$71.7B
| $2.16M | 0.05% |
22,267
-18,624
| -46% | -$1.8M |
|
319
VF Corp
VFC
$5.79B
| $2.14M | 0.05% |
139,549
-192,844
| -58% | -$2.96M |
|
320
Cassava Sciences
SAVA
$107M
| $2.14M | 0.05% |
105,426
-4,986
| -5% | -$101K |
|
321
Upwork
UPWK
$2.18B
| $2.14M | 0.05% |
174,400
-30,824
| -15% | -$378K |
|
|
WIRE
322
DELISTED
Encore Wire Corp
WIRE
| $2.12M | 0.05% |
8,059
| – | – |
|
323
Mr. Cooper
COOP
$12.1B
| $2.11M | 0.05% |
27,123
| – | – |
|
324
Altimmune
ALT
$325M
| $2.11M | 0.05% |
207,197
| – | – |
|
325
Mister Car Wash
MCW
$1.82B
| $2.11M | 0.05% |
271,903
-45,339
| -14% | -$351K |
|