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 | |
|---|---|---|---|---|---|---|
351
Graham Holdings Company
GHC
$4.93B
| $567K | 0.02% |
811
-347
| -30% | -$243K |
|
352
Vertex Pharmaceuticals
VRTX
$102B
| $565K | 0.02% |
1,206
-9,453
| -89% | -$4.43M |
|
353
IDT Corp
IDT
$1.64B
| $565K | 0.02% |
15,723
-1,466
| -9% | -$52.7K |
|
354
Hess Midstream
HESM
$5.34B
| $561K | 0.02% |
15,400
| – | – |
|
355
Franklin Electric
FELE
$4.34B
| $538K | 0.02% |
5,582
| – | – |
|
356
Zeta Global
ZETA
$4.5B
| $530K | 0.02% |
30,022
| – | – |
|
357
NexGen Energy
NXE
$4.46B
| $524K | 0.02% |
75,000
| – | – |
|
358
Editas Medicine
EDIT
$248M
| $518K | 0.02% |
110,972
-71,701
| -39% | -$335K |
|
359
Wintrust Financial
WTFC
$9.34B
| $516K | 0.02% |
5,235
-64,840
| -93% | -$6.39M |
|
|
NVEE
360
DELISTED
NV5 Global
NVEE
| $514K | 0.02% |
22,104
| – | – |
|
361
Gentherm
THRM
$1.1B
| $510K | 0.02% |
10,333
-2,217
| -18% | -$109K |
|
362
F&G Annuities & Life
FG
$4.65B
| $506K | 0.02% |
13,300
-17,161
| -56% | -$653K |
|
363
Allegiant Air
ALGT
$1.18B
| $505K | 0.02% |
10,055
| – | – |
|
364
Sleep Number
SNBR
$220M
| $505K | 0.02% |
52,775
-7,500
| -12% | -$71.8K |
|
365
Fulcrum Therapeutics
FULC
$414M
| $504K | 0.02% |
81,217
-87,558
| -52% | -$543K |
|
366
Vericel Corp
VCEL
$1.72B
| $500K | 0.02% |
10,900
-1,413
| -11% | -$64.8K |
|
367
Sonic Automotive
SAH
$2.84B
| $495K | 0.02% |
9,080
-6,253
| -41% | -$341K |
|
|
JOYY
368
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $490K | 0.02% |
16,295
-3,599
| -18% | -$108K |
|
|
ZUO
369
DELISTED
Zuora, Inc.
ZUO
| $462K | 0.02% |
46,559
-5,100
| -10% | -$50.6K |
|
370
Garrett Motion
GTX
$2.64B
| $461K | 0.02% |
53,678
| – | – |
|
371
Ramaco Resources Class A
METC
$1.86B
| $460K | 0.02% |
38,188
-2,685
| -7% | -$32.3K |
|
372
LendingClub
LC
$1.9B
| $457K | 0.02% |
54,054
-167,857
| -76% | -$1.42M |
|
|
373
Southern Copper
SCCO
$83.6B
| $451K | 0.02% |
4,349
+2
| +0% | +$207 |
|
374
Sana Biotechnology
SANA
$752M
| $446K | 0.02% |
81,695
| – | – |
|
375
ALX Oncology
ALXO
$65.3M
| $443K | 0.02% |
73,468
-17,489
| -19% | -$105K |
|