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 | |
|---|---|---|---|---|---|---|
426
NeoGenomics
NEO
$1.03B
| $1.15M | 0.03% |
73,234
-95,061
| -56% | -$1.49M |
|
427
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.13M | 0.03% |
24,147
| – | – |
|
428
NewMarket
NEU
$7.64B
| $1.13M | 0.03% |
1,776
-1,054
| -37% | -$669K |
|
429
Korn Ferry
KFY
$3.83B
| $1.11M | 0.03% |
16,940
-14,081
| -45% | -$926K |
|
430
CNA Financial
CNA
$13B
| $1.11M | 0.03% |
24,389
-448
| -2% | -$20.3K |
|
431
Intuit
INTU
$188B
| $1.11M | 0.03% |
1,700
-52,394
| -97% | -$34.1M |
|
|
AIV
432
Aimco
AIV
$1.11B
| $1.1M | 0.03% |
134,468
-95
| -0.1% | -$778 |
|
433
Stride
LRN
$7.01B
| $1.1M | 0.03% |
17,443
-3,500
| -17% | -$221K |
|
434
Utz Brands
UTZ
$1.19B
| $1.1M | 0.03% |
59,439
| – | – |
|
435
Woodward
WWD
$14.6B
| $1.09M | 0.03% |
7,078
| – | – |
|
436
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.09M | 0.03% |
107,614
| – | – |
|
437
Ecolab
ECL
$77.6B
| $1.08M | 0.03% |
4,672
-66,398
| -93% | -$15.3M |
|
438
BWX Technologies
BWXT
$15B
| $1.08M | 0.03% |
10,493
-40,762
| -80% | -$4.18M |
|
439
MRC Global
MRC
$1.28B
| $1.08M | 0.03% |
85,598
-19,874
| -19% | -$250K |
|
440
Sanmina
SANM
$6.44B
| $1.07M | 0.03% |
17,266
-18,218
| -51% | -$1.13M |
|
|
CNR
441
Core Natural Resources, Inc.
CNR
$3.89B
| $1.07M | 0.02% |
12,761
-5,250
| -29% | -$440K |
|
442
Griffon
GFF
$3.79B
| $1.07M | 0.02% |
14,568
| – | – |
|
443
Remitly
RELY
$4.02B
| $1.06M | 0.02% |
51,200
-38,082
| -43% | -$790K |
|
444
Alarm.com
ALRM
$2.84B
| $1.05M | 0.02% |
14,552
-26
| -0.2% | -$1.88K |
|
445
Avista
AVA
$2.99B
| $1.05M | 0.02% |
29,977
-23,857
| -44% | -$835K |
|
446
Vital Farms
VITL
$2.28B
| $1.04M | 0.02% |
44,841
-1,758
| -4% | -$40.9K |
|
447
ZimVie
ZIMV
$532M
| $1.04M | 0.02% |
63,083
-50,064
| -44% | -$826K |
|
448
Arch Capital
ACGL
$34.1B
| $1.04M | 0.02% |
11,200
-35,028
| -76% | -$3.24M |
|
449
Urban Outfitters
URBN
$6.35B
| $1.03M | 0.02% |
23,816
| – | – |
|
450
Telephone and Data Systems
TDS
$4.54B
| $1.03M | 0.02% |
64,424
-310,217
| -83% | -$4.97M |
|