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 | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$43.1B
| $1.86M | 0.04% |
3,320
| – | – |
|
352
American Vanguard Corp
AVD
$155M
| $1.84M | 0.04% |
141,969
-729
| -0.5% | -$9.44K |
|
353
Andersons Inc
ANDE
$1.42B
| $1.84M | 0.04% |
31,988
| – | – |
|
354
Janus International
JBI
$1.42B
| $1.82M | 0.04% |
120,382
| – | – |
|
355
Chemours
CC
$2.26B
| $1.82M | 0.04% |
69,346
-88,305
| -56% | -$2.32M |
|
356
Q2 Holdings
QTWO
$4.82B
| $1.8M | 0.04% |
34,333
-41,199
| -55% | -$2.17M |
|
357
Box
BOX
$4.74B
| $1.79M | 0.04% |
63,304
-20,807
| -25% | -$589K |
|
358
Magnolia Oil & Gas
MGY
$4.56B
| $1.74M | 0.04% |
66,862
-28,821
| -30% | -$748K |
|
359
SBA Communications
SBAC
$21B
| $1.73M | 0.04% |
8,000
-32,763
| -80% | -$7.1M |
|
360
Relay Therapeutics
RLAY
$690M
| $1.73M | 0.04% |
208,356
-1,647
| -0.8% | -$13.7K |
|
361
Progyny
PGNY
$2.03B
| $1.72M | 0.04% |
45,032
| – | – |
|
362
Nabors Industries
NBR
$551M
| $1.68M | 0.04% |
19,467
| – | – |
|
363
Xerox
XRX
$488M
| $1.67M | 0.04% |
93,482
| – | – |
|
364
PACCAR
PCAR
$51.6B
| $1.67M | 0.04% |
13,481
-39,426
| -75% | -$4.88M |
|
365
Casey's General Stores
CASY
$18.5B
| $1.6M | 0.04% |
5,030
-444
| -8% | -$141K |
|
366
Monolithic Power Systems
MPWR
$40.6B
| $1.6M | 0.04% |
2,363
| – | – |
|
367
The Beauty Health Co
SKIN
$254M
| $1.6M | 0.04% |
359,380
-9,249
| -3% | -$41.1K |
|
368
Fulcrum Therapeutics
FULC
$372M
| $1.59M | 0.04% |
168,775
| – | – |
|
369
Hecla Mining
HL
$5.93B
| $1.59M | 0.04% |
330,872
-107,646
| -25% | -$518K |
|
370
Amkor Technology
AMKR
$6B
| $1.59M | 0.04% |
49,181
-5,300
| -10% | -$171K |
|
371
Par Pacific Holdings
PARR
$1.74B
| $1.58M | 0.04% |
42,731
-4,702
| -10% | -$174K |
|
372
Broadstone Net Lease
BNL
$3.5B
| $1.58M | 0.04% |
100,921
-63,258
| -39% | -$991K |
|
373
A-Mark Precious Metals
AMRK
$588M
| $1.57M | 0.04% |
51,191
-3,000
| -6% | -$92.1K |
|
374
Crane NXT
CXT
$3.54B
| $1.57M | 0.04% |
25,303
| – | – |
|
375
Peloton Interactive
PTON
$3.31B
| $1.55M | 0.04% |
360,943
| – | – |
|