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 | |
|---|---|---|---|---|---|---|
401
Byline Bancorp
BY
$1.32B
| – | – |
-10,037
| Closed | -$238K |
|
|
402
Chubb
CB
$110B
| – | – |
-158,269
| Closed | -$40.4M |
|
403
Celanese
CE
$5.02B
| – | – |
-28,186
| Closed | -$3.8M |
|
404
Constellation Energy
CEG
$94B
| – | – |
-4,300
| Closed | -$861K |
|
405
CEVA Inc
CEVA
$520M
| – | – |
-11,596
| Closed | -$224K |
|
406
Citizens Financial Group
CFG
$22.3B
| – | – |
-154,556
| Closed | -$5.57M |
|
407
Chemed
CHE
$6.9B
| – | – |
-650
| Closed | -$353K |
|
408
Colgate-Palmolive
CL
$67.9B
| – | – |
-4,513
| Closed | -$438K |
|
409
Cleveland-Cliffs
CLF
$5.15B
| – | – |
-386,879
| Closed | -$5.95M |
|
410
CleanSpark
CLSK
$2.73B
| – | – |
-140,497
| Closed | -$2.24M |
|
411
Clearwater Paper
CLW
$342M
| – | – |
-12,525
| Closed | -$607K |
|
412
CME Group
CME
$95.9B
| – | – |
-13,942
| Closed | -$2.74M |
|
413
Costamare
CMRE
$1.39B
| – | – |
-10,783
| Closed | -$177K |
|
414
Centene
CNC
$14.5B
| – | – |
-85,408
| Closed | -$5.66M |
|
415
Costco
COST
$418B
| – | – |
-5,471
| Closed | -$4.65M |
|
416
Crocs
CROX
$4.87B
| – | – |
-186,196
| Closed | -$27.2M |
|
417
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-5,845
| Closed | -$316K |
|
418
Constellium
CSTM
$1.96B
| – | – |
-30,537
| Closed | -$576K |
|
419
Curtiss-Wright
CW
$17.9B
| – | – |
-2,246
| Closed | -$609K |
|
420
Clearwater Analytics
CWAN
$6.06B
| – | – |
-11,035
| Closed | -$204K |
|
421
Cushman & Wakefield
CWK
$3.6B
| – | – |
-120,300
| Closed | -$1.25M |
|
422
Dillards
DDS
$8.3B
| – | – |
-675
| Closed | -$297K |
|
423
Dell
DELL
$80B
| – | – |
-41,800
| Closed | -$5.76M |
|
424
Danaher
DHR
$146B
| – | – |
-920
| Closed | -$230K |
|
425
DHT Holdings
DHT
$1.87B
| – | – |
-67,211
| Closed | -$778K |
|