SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
+11.22%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-40%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-78.47%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
506
New
7
Increased
3
Reduced
159
Closed
158
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.27M |
| 2 |
CorVel
CRVL
|
$230K |
| 3 |
Granite Construction
GVA
|
$230K |
| 4 |
AptarGroup
ATR
|
$227K |
| 5 |
LeMaitre Vascular
LMAT
|
$217K |
Top Sells
| 1 |
Kenvue
KVUE
|
$116M |
| 2 |
Emcor
EME
|
$69.2M |
| 3 |
Chubb
CB
|
$40.4M |
| 4 |
Medpace
MEDP
|
$38.5M |
| 5 |
Agilent Technologies
A
|
$32.7M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 9.88% |
| 5 | Real Estate | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
376
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-47,607
| Closed | -$1.58M |
|
|
VZIO
377
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-126,365
| Closed | -$1.36M |
|
378
Apple
AAPL
$3.41T
| – | – |
-71,500
| Closed | -$15.1M |
|
379
Airbnb
ABNB
$78.1B
| – | – |
-52,982
| Closed | -$8.03M |
|
380
Acco Brands
ACCO
$356M
| – | – |
-83,309
| Closed | -$392K |
|
381
Arteris
AIP
$386M
| – | – |
-43,413
| Closed | -$326K |
|
382
Allete
ALE
$3.7B
| – | – |
-12,266
| Closed | -$765K |
|
383
Allegiant Air
ALGT
$1.18B
| – | – |
-10,055
| Closed | -$505K |
|
|
ALLK
384
DELISTED
Allakos
ALLK
| – | – |
-86,431
| Closed | -$86.4K |
|
385
Alarm.com
ALRM
$2.87B
| – | – |
-4,200
| Closed | -$267K |
|
386
Amgen
AMGN
$154B
| – | – |
-5,377
| Closed | -$1.68M |
|
387
Arista Networks
ANET
$171B
| – | – |
-57,298
| Closed | -$20.1M |
|
388
Annexon
ANNX
$227M
| – | – |
-37,660
| Closed | -$185K |
|
389
Apple Hospitality REIT
APLE
$3.04B
| – | – |
-377,270
| Closed | -$5.49M |
|
390
Aramark
ARMK
$10.2B
| – | – |
-97,515
| Closed | -$3.32M |
|
391
Avista
AVA
$2.96B
| – | – |
-27,195
| Closed | -$941K |
|
392
Broadcom
AVGO
$1.4T
| – | – |
-224
| Closed | -$360K |
|
393
AutoZone
AZO
$69.9B
| – | – |
-7,500
| Closed | -$22.2M |
|
394
Ball Corp
BALL
$13.9B
| – | – |
-106,275
| Closed | -$6.38M |
|
395
BJs Wholesale Club
BJ
$13B
| – | – |
-74,998
| Closed | -$6.59M |
|
396
Bank of New York Mellon
BK
$73.8B
| – | – |
-53,499
| Closed | -$3.2M |
|
397
Broadstone Net Lease
BNL
$3.49B
| – | – |
-14,271
| Closed | -$226K |
|
|
BPMC
398
DELISTED
Blueprint Medicines
BPMC
| – | – |
-40,277
| Closed | -$4.34M |
|
399
Broadridge
BR
$29.5B
| – | – |
-22,245
| Closed | -$4.38M |
|
400
Bioventus
BVS
$483M
| – | – |
-14,344
| Closed | -$82.5K |
|