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 | |
|---|---|---|---|---|---|---|
326
Steelcase
SCS
$1.97B
| $715K | 0.03% |
55,177
-151,508
| -73% | -$1.96M |
|
327
Roku
ROKU
$14B
| $705K | 0.03% |
11,762
-10,446
| -47% | -$626K |
|
328
Granite Ridge Resources
GRNT
$700M
| $692K | 0.03% |
109,328
-640
| -0.6% | -$4.05K |
|
329
The Beauty Health Co
SKIN
$260M
| $690K | 0.03% |
359,380
| – | – |
|
330
Equity Lifestyle Properties
ELS
$12B
| $689K | 0.03% |
10,586
-75,923
| -88% | -$4.94M |
|
331
Kadant
KAI
$3.85B
| $682K | 0.03% |
2,323
-2,321
| -50% | -$682K |
|
332
Federal Realty Investment Trust
FRT
$8.86B
| $680K | 0.03% |
6,737
-23,940
| -78% | -$2.42M |
|
333
Albany International
AIN
$1.84B
| $672K | 0.03% |
7,956
| – | – |
|
|
RDFN
334
DELISTED
Redfin
RDFN
| $660K | 0.03% |
109,859
-8,099
| -7% | -$48.7K |
|
335
Pegasystems
PEGA
$9.5B
| $648K | 0.03% |
21,400
| – | – |
|
336
Funko
FNKO
$179M
| $639K | 0.03% |
65,520
-31,926
| -33% | -$312K |
|
337
City Holding Co
CHCO
$1.89B
| $638K | 0.03% |
6,009
-1,781
| -23% | -$189K |
|
338
Tennant Co
TNC
$1.53B
| $631K | 0.03% |
6,413
| – | – |
|
339
Choice Hotels
CHH
$5.41B
| $622K | 0.03% |
5,229
-289
| -5% | -$34.4K |
|
340
Remitly
RELY
$4.02B
| $621K | 0.03% |
51,200
| – | – |
|
341
Seneca Foods Class A
SENEA
$765M
| $613K | 0.03% |
10,672
| – | – |
|
342
Curtiss-Wright
CW
$18.1B
| $609K | 0.03% |
2,246
| – | – |
|
343
Clearwater Paper
CLW
$354M
| $607K | 0.03% |
12,525
-5,142
| -29% | -$249K |
|
344
Stoke Therapeutics
STOK
$1.13B
| $587K | 0.02% |
43,424
| – | – |
|
345
Parsons
PSN
$8.08B
| $586K | 0.02% |
7,164
| – | – |
|
346
Woodward
WWD
$14.6B
| $585K | 0.02% |
3,354
-3,724
| -53% | -$649K |
|
|
MODV
347
DELISTED
ModivCare
MODV
| $584K | 0.02% |
22,244
-1,584
| -7% | -$41.6K |
|
348
Constellium
CSTM
$2.04B
| $576K | 0.02% |
30,537
-105,941
| -78% | -$2M |
|
349
Tandem Diabetes Care
TNDM
$850M
| $570K | 0.02% |
14,142
-14,800
| -51% | -$596K |
|
350
Associated Banc-Corp
ASB
$4.42B
| $568K | 0.02% |
26,872
| – | – |
|