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 | |
|---|---|---|---|---|---|---|
426
Ultragenyx Pharmaceutical
RARE
$3.07B
| $294K | 0.01% |
7,147
-17,000
| -70% | -$699K |
|
427
Universal Corp
UVV
$1.38B
| $293K | 0.01% |
6,085
-17,073
| -74% | -$823K |
|
|
DESP
428
DELISTED
Despegar.com
DESP
| $292K | 0.01% |
22,075
| – | – |
|
429
Helix Energy Solutions
HLX
$933M
| $290K | 0.01% |
24,291
-4,400
| -15% | -$52.5K |
|
430
Olema Pharmaceuticals
OLMA
$570M
| $287K | 0.01% |
26,549
-8,059
| -23% | -$87.2K |
|
431
Rapid7
RPD
$1.32B
| $285K | 0.01% |
6,591
| – | – |
|
432
Garmin
GRMN
$45.7B
| $284K | 0.01% |
1,746
-4,100
| -70% | -$668K |
|
433
Perdoceo Education
PRDO
$2.14B
| $277K | 0.01% |
12,932
-233
| -2% | -$4.99K |
|
434
Ouster
OUST
$1.59B
| $277K | 0.01% |
28,157
| – | – |
|
435
McEwen Inc.
MUX
$734M
| $276K | 0.01% |
30,030
| – | – |
|
436
Alarm.com
ALRM
$2.84B
| $267K | 0.01% |
4,200
-10,352
| -71% | -$658K |
|
|
VGR
437
DELISTED
Vector Group Ltd.
VGR
| $265K | 0.01% |
25,043
-14,918
| -37% | -$158K |
|
|
ARR
438
Armour Residential REIT
ARR
$1.78B
| $260K | 0.01% |
13,440
| – | – |
|
439
Peoples Bancorp
PEBO
$1.1B
| $256K | 0.01% |
8,542
-3,622
| -30% | -$109K |
|
440
Oxford Industries
OXM
$629M
| $252K | 0.01% |
2,516
-4,770
| -65% | -$478K |
|
441
TruBridge
TBRG
$300M
| $247K | 0.01% |
24,682
-2,008
| -8% | -$20.1K |
|
442
BlueLinx
BXC
$680M
| $245K | 0.01% |
2,631
| – | – |
|
443
Domo
DOMO
$603M
| $244K | 0.01% |
31,552
-1,241
| -4% | -$9.58K |
|
444
Byline Bancorp
BY
$1.33B
| $238K | 0.01% |
10,037
| – | – |
|
445
RCI Hospitality Holdings
RICK
$315M
| $237K | 0.01% |
5,441
-1,036
| -16% | -$45.1K |
|
446
Chemours
CC
$2.34B
| $237K | 0.01% |
10,492
-58,854
| -85% | -$1.33M |
|
447
Benchmark Electronics
BHE
$1.45B
| $234K | 0.01% |
5,928
-9,051
| -60% | -$357K |
|
448
GXO Logistics
GXO
$6.02B
| $230K | 0.01% |
4,553
| – | – |
|
449
Danaher
DHR
$143B
| $230K | 0.01% |
920
| – | – |
|
450
Xperi
XPER
$284M
| $227K | 0.01% |
27,661
-42,007
| -60% | -$345K |
|