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 | |
|---|---|---|---|---|---|---|
376
TPG
TPG
$8.64B
| $1.53M | 0.04% |
34,335
-9,996
| -23% | -$447K |
|
377
Kadant
KAI
$3.85B
| $1.52M | 0.04% |
4,644
| – | – |
|
|
TPC
378
Tutor Perini Corporation
TPC
$3.3B
| $1.51M | 0.04% |
104,468
-1,802
| -2% | -$26.1K |
|
379
EastGroup Properties
EGP
$8.97B
| $1.51M | 0.04% |
8,379
| – | – |
|
380
Alliant Energy
LNT
$16.6B
| $1.49M | 0.03% |
29,562
-31,958
| -52% | -$1.61M |
|
381
TransDigm Group
TDG
$71.6B
| $1.48M | 0.03% |
1,200
| – | – |
|
382
ProPetro Holding
PUMP
$496M
| $1.47M | 0.03% |
182,310
-37,256
| -17% | -$301K |
|
383
WESCO International
WCC
$10.7B
| $1.47M | 0.03% |
8,598
-3,784
| -31% | -$648K |
|
384
Century Aluminum
CENX
$2.06B
| $1.47M | 0.03% |
95,457
| – | – |
|
385
Minerals Technologies
MTX
$2.01B
| $1.47M | 0.03% |
19,501
-5,173
| -21% | -$389K |
|
|
INFN
386
DELISTED
Infinera Corporation Common Stock
INFN
| $1.47M | 0.03% |
243,314
| – | – |
|
387
Boeing
BA
$174B
| $1.47M | 0.03% |
7,600
-20,765
| -73% | -$4.01M |
|
388
ZipRecruiter
ZIP
$421M
| $1.47M | 0.03% |
127,603
-13,760
| -10% | -$158K |
|
389
GoodRx Holdings
GDRX
$1.39B
| $1.46M | 0.03% |
206,000
-24,434
| -11% | -$173K |
|
390
Light & Wonder
LNW
$7.48B
| $1.46M | 0.03% |
14,270
| – | – |
|
391
Roku
ROKU
$14B
| $1.45M | 0.03% |
22,208
-321
| -1% | -$20.9K |
|
392
Arcos Dorados Holdings
ARCO
$1.47B
| $1.43M | 0.03% |
128,539
-58,108
| -31% | -$646K |
|
|
VZIO
393
DELISTED
VIZIO Holding Corp.
VZIO
| $1.41M | 0.03% |
128,829
| – | – |
|
394
Freshpet
FRPT
$2.7B
| $1.39M | 0.03% |
12,008
-11,081
| -48% | -$1.28M |
|
395
BOK Financial
BOKF
$7.18B
| $1.39M | 0.03% |
15,112
| – | – |
|
396
Opendoor
OPEN
$4.89B
| $1.39M | 0.03% |
458,600
| – | – |
|
|
ITOS
397
DELISTED
iTeos Therapeutics
ITOS
| $1.39M | 0.03% |
101,775
-1,345
| -1% | -$18.3K |
|
398
Stantec
STN
$12.3B
| $1.38M | 0.03% |
16,600
| – | – |
|
399
The Ensign Group
ENSG
$10B
| $1.38M | 0.03% |
11,062
-15,568
| -58% | -$1.94M |
|
400
Editas Medicine
EDIT
$248M
| $1.36M | 0.03% |
182,673
-10,515
| -5% | -$78K |
|