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 | |
|---|---|---|---|---|---|---|
|
HUYA
301
Huya Inc
HUYA
$796M
| $867K | 0.04% |
219,468
-207,755
| -49% | -$821K |
|
302
Hyatt Hotels
H
$13.8B
| $866K | 0.04% |
5,700
| – | – |
|
303
Constellation Energy
CEG
$94.2B
| $861K | 0.04% |
4,300
-115,706
| -96% | -$23.2M |
|
304
Lattice Semiconductor
LSCC
$9.05B
| $858K | 0.04% |
14,794
-30,800
| -68% | -$1.79M |
|
|
VNET
305
VNET Group
VNET
$2.13B
| $856K | 0.04% |
408,577
-26,576
| -6% | -$55.7K |
|
306
Tanger
SKT
$3.94B
| $851K | 0.04% |
31,407
-57,319
| -65% | -$1.55M |
|
307
Opendoor
OPEN
$4.89B
| $844K | 0.03% |
458,600
| – | – |
|
308
Essential Properties Realty Trust
EPRT
$6.1B
| $833K | 0.03% |
30,051
| – | – |
|
|
GTY
309
Getty Realty Corp
GTY
$1.63B
| $832K | 0.03% |
31,220
| – | – |
|
310
Arrow Electronics
ARW
$6.57B
| $810K | 0.03% |
6,710
| – | – |
|
311
McGrath RentCorp
MGRC
$3.09B
| $806K | 0.03% |
7,567
-1,927
| -20% | -$205K |
|
312
Descartes Systems
DSGX
$9.26B
| $794K | 0.03% |
8,200
| – | – |
|
313
PTC Therapeutics
PTCT
$4.55B
| $791K | 0.03% |
25,875
-4,025
| -13% | -$123K |
|
314
Outset Medical
OM
$249M
| $788K | 0.03% |
13,648
-427
| -3% | -$24.7K |
|
315
Halliburton
HAL
$18.8B
| $787K | 0.03% |
23,287
-454,457
| -95% | -$15.4M |
|
316
Mister Car Wash
MCW
$1.85B
| $785K | 0.03% |
110,303
-161,600
| -59% | -$1.15M |
|
317
Anika Therapeutics
ANIK
$129M
| $785K | 0.03% |
30,976
-700
| -2% | -$17.7K |
|
318
Sunrun
RUN
$4.19B
| $782K | 0.03% |
65,938
| – | – |
|
319
DHT Holdings
DHT
$2B
| $778K | 0.03% |
67,211
-166,651
| -71% | -$1.93M |
|
320
Stellar Bancorp
STEL
$1.59B
| $769K | 0.03% |
33,506
| – | – |
|
321
Allete
ALE
$3.69B
| $765K | 0.03% |
12,266
-222
| -2% | -$13.8K |
|
322
Insmed
INSM
$30.7B
| $758K | 0.03% |
11,319
-10,100
| -47% | -$677K |
|
323
Frontier Communications
FYBR
$9.33B
| $757K | 0.03% |
28,932
| – | – |
|
324
Global Partners
GLP
$1.74B
| $746K | 0.03% |
16,356
-4,971
| -23% | -$227K |
|
325
GoodRx Holdings
GDRX
$1.39B
| $727K | 0.03% |
93,144
-112,856
| -55% | -$880K |
|