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 | |
|---|---|---|---|---|---|---|
401
Applied Industrial Technologies
AIT
$10B
| $1.35M | 0.03% |
6,816
| – | – |
|
402
ODP
ODP
$668M
| $1.35M | 0.03% |
25,375
-2,180
| -8% | -$116K |
|
403
Vontier
VNT
$6.37B
| $1.34M | 0.03% |
29,484
-15,884
| -35% | -$720K |
|
404
Natera
NTRA
$23.1B
| $1.33M | 0.03% |
14,567
| – | – |
|
405
Black Hills Corp
BKH
$4.35B
| $1.33M | 0.03% |
24,346
-19,435
| -44% | -$1.06M |
|
406
The Greenbrier Companies
GBX
$1.46B
| $1.32M | 0.03% |
25,415
| – | – |
|
407
Leslie's
LESL
$64.6M
| $1.31M | 0.03% |
202,073
| – | – |
|
408
Mid-America Apartment Communities
MAA
$17B
| $1.31M | 0.03% |
9,970
-32,656
| -77% | -$4.3M |
|
409
MakeMyTrip
MMYT
$9.56B
| $1.3M | 0.03% |
18,367
| – | – |
|
410
Groupon
GRPN
$971M
| $1.3M | 0.03% |
97,686
+13,663
| +16% | +$182K |
|
|
SAVE
411
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.29M | 0.03% |
265,586
-22,888
| -8% | -$111K |
|
412
Harmonic Inc
HLIT
$1.14B
| $1.28M | 0.03% |
95,550
| – | – |
|
413
ArcBest
ARCB
$1.72B
| $1.28M | 0.03% |
9,006
-1,872
| -17% | -$267K |
|
414
United Airlines
UAL
$34.5B
| $1.26M | 0.03% |
26,307
-19,448
| -43% | -$931K |
|
415
Cushman & Wakefield
CWK
$3.84B
| $1.26M | 0.03% |
120,300
| – | – |
|
|
SIX
416
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.25M | 0.03% |
47,607
-7,200
| -13% | -$190K |
|
417
F&G Annuities & Life
FG
$4.65B
| $1.24M | 0.03% |
30,461
-30
| -0.1% | -$1.22K |
|
|
HA
418
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.21M | 0.03% |
90,746
-6,100
| -6% | -$81.3K |
|
419
Universal Corp
UVV
$1.38B
| $1.2M | 0.03% |
23,158
-2,114
| -8% | -$109K |
|
420
H&R Block
HRB
$6.85B
| $1.2M | 0.03% |
24,376
| – | – |
|
421
BGC Group
BGC
$4.71B
| $1.19M | 0.03% |
152,705
| – | – |
|
422
Take-Two Interactive
TTWO
$44.2B
| $1.17M | 0.03% |
7,893
| – | – |
|
423
McGrath RentCorp
MGRC
$3.09B
| $1.17M | 0.03% |
9,494
-400
| -4% | -$49.3K |
|
424
Idacorp
IDA
$6.77B
| $1.17M | 0.03% |
12,596
-12,579
| -50% | -$1.17M |
|
425
Baytex Energy
BTE
$1.67B
| $1.16M | 0.03% |
320,400
-218,700
| -41% | -$794K |
|