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 | |
|---|---|---|---|---|---|---|
401
Broadcom
AVGO
$1.58T
| $360K | 0.01% |
2,240
-53,180
| -96% | -$8.54M |
|
402
Ranpak Holdings
PACK
$435M
| $359K | 0.01% |
55,908
| – | – |
|
403
Teck Resources
TECK
$16.8B
| $359K | 0.01% |
7,500
| – | – |
|
|
PRSU
404
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $358K | 0.01% |
10,532
| – | – |
|
405
Chemed
CHE
$6.79B
| $353K | 0.01% |
650
| – | – |
|
406
InterDigital
IDCC
$7.43B
| $350K | 0.01% |
3,000
| – | – |
|
407
SunCoke Energy
SXC
$667M
| $348K | 0.01% |
35,538
-9,163
| -20% | -$89.8K |
|
408
Manitowoc
MTW
$359M
| $345K | 0.01% |
29,953
| – | – |
|
409
Warrior Met Coal
HCC
$3.19B
| $340K | 0.01% |
5,415
| – | – |
|
|
ROIC
410
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $332K | 0.01% |
26,746
| – | – |
|
|
TEN
411
Tsakos Energy Navigation Ltd.
TEN
$669M
| $330K | 0.01% |
11,259
| – | – |
|
412
SandRidge Energy
SD
$420M
| $330K | 0.01% |
25,494
-5,251
| -17% | -$67.9K |
|
413
LendingTree
TREE
$978M
| $329K | 0.01% |
7,900
| – | – |
|
414
Arteris
AIP
$378M
| $326K | 0.01% |
43,413
-2,687
| -6% | -$20.2K |
|
415
GoPro
GPRO
$236M
| $325K | 0.01% |
228,537
-4,000
| -2% | -$5.68K |
|
416
Stitch Fix
SFIX
$737M
| $323K | 0.01% |
77,803
-163,277
| -68% | -$678K |
|
|
ESGR
417
DELISTED
Enstar Group
ESGR
| $318K | 0.01% |
1,039
-774
| -43% | -$237K |
|
418
CRISPR Therapeutics
CRSP
$4.99B
| $316K | 0.01% |
5,845
-31,433
| -84% | -$1.7M |
|
419
Gores Guggenheim
PSNY
$2.14B
| $311K | 0.01% |
395,370
| – | – |
|
|
LOGC
420
DELISTED
ContextLogic
LOGC
| $308K | 0.01% |
54,012
| – | – |
|
421
ON24
ONTF
$232M
| $307K | 0.01% |
51,063
| – | – |
|
422
Astrana Health
ASTH
$1.37B
| $303K | 0.01% |
7,463
| – | – |
|
423
Dillards
DDS
$9B
| $297K | 0.01% |
675
| – | – |
|
424
Vanda Pharmaceuticals
VNDA
$272M
| $297K | 0.01% |
52,547
| – | – |
|
425
Diebold Nixdorf
DBD
$2.19B
| $294K | 0.01% |
7,645
| – | – |
|