SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+12.18%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
-$1.32B
(-24%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-41.67%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
999
New
7
Increased
2
Reduced
436
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 | |
|---|---|---|---|---|---|---|
326
International Bancshares
IBOC
$4.5B
| $2.1M | 0.05% |
37,441
-150
| -0.4% | -$8.42K |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $2.08M | 0.05% |
6,000
| – | – |
|
328
US Foods
USFD
$17.6B
| $2.08M | 0.05% |
38,500
| – | – |
|
329
NETGEAR
NTGR
$812M
| $2.06M | 0.05% |
130,939
-3,195
| -2% | -$50.4K |
|
330
Manulife Financial
MFC
$52.5B
| $2.05M | 0.05% |
82,200
-66,500
| -45% | -$1.66M |
|
331
Adient
ADNT
$1.99B
| $2.05M | 0.05% |
62,366
| – | – |
|
332
Star Bulk Carriers
SBLK
$2.18B
| $2.04M | 0.05% |
85,577
| – | – |
|
333
HealthEquity
HQY
$8.42B
| $2.04M | 0.05% |
24,999
-12,821
| -34% | -$1.05M |
|
334
National Storage Affiliates Trust
NSA
$2.51B
| $2.03M | 0.05% |
51,721
-13,591
| -21% | -$532K |
|
335
Novanta
NOVT
$4.15B
| $2.02M | 0.05% |
11,556
| – | – |
|
336
TD Synnex
SNX
$12.3B
| $2.01M | 0.05% |
17,783
-9,694
| -35% | -$1.1M |
|
|
UNIT
337
Uniti Group
UNIT
$1.54B
| $2M | 0.05% |
338,704
-7,882
| -2% | -$46.5K |
|
338
Laureate Education
LAUR
$4.08B
| $2M | 0.05% |
136,971
-11,787
| -8% | -$172K |
|
339
Huntington Ingalls Industries
HII
$10.6B
| $1.99M | 0.05% |
6,838
-14,539
| -68% | -$4.24M |
|
340
Biohaven
BHVN
$1.7B
| $1.98M | 0.05% |
36,227
| – | – |
|
341
Pricesmart
PSMT
$3.37B
| $1.98M | 0.05% |
23,514
-2,959
| -11% | -$249K |
|
342
Lam Research
LRCX
$127B
| $1.96M | 0.05% |
20,130
| – | – |
|
343
Terreno Realty
TRNO
$5.98B
| $1.95M | 0.05% |
29,424
| – | – |
|
344
LendingClub
LC
$1.92B
| $1.95M | 0.05% |
221,911
-42,359
| -16% | -$372K |
|
|
HUYA
345
Huya Inc
HUYA
$807M
| $1.94M | 0.05% |
427,223
| – | – |
|
346
Builders FirstSource
BLDR
$15.8B
| $1.92M | 0.04% |
9,200
| – | – |
|
347
Frontier Group Holdings
ULCC
$1.18B
| $1.91M | 0.04% |
235,573
-26,086
| -10% | -$212K |
|
348
Cameco
CCJ
$33.2B
| $1.89M | 0.04% |
43,600
| – | – |
|
349
Graphic Packaging
GPK
$6.19B
| $1.88M | 0.04% |
64,459
| – | – |
|
350
Watsco
WSO
$16.4B
| $1.86M | 0.04% |
4,309
-25,944
| -86% | -$11.2M |
|