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 | |
|---|---|---|---|---|---|---|
426
Digital Realty Trust
DLR
$56B
| – | – |
-47,613
| Closed | -$7.24M |
|
427
Domo
DOMO
$575M
| – | – |
-31,552
| Closed | -$244K |
|
428
Dow Inc
DOW
$17.4B
| – | – |
-472,801
| Closed | -$25.1M |
|
429
Editas Medicine
EDIT
$236M
| – | – |
-110,972
| Closed | -$518K |
|
|
430
Emcor
EME
$27.3B
| – | – |
-189,600
| Closed | -$69.2M |
|
431
EOG Resources
EOG
$68.5B
| – | – |
-24,100
| Closed | -$3.03M |
|
432
Entergy
ETR
$39B
| – | – |
-26,537
| Closed | -$2.84M |
|
433
Etsy
ETSY
$5.14B
| – | – |
-73,780
| Closed | -$4.35M |
|
434
FirstCash
FCFS
$6.54B
| – | – |
-3,505
| Closed | -$368K |
|
435
Factset
FDS
$14B
| – | – |
-6,311
| Closed | -$2.58M |
|
436
F&G Annuities & Life
FG
$4.6B
| – | – |
-13,300
| Closed | -$506K |
|
437
Funko
FNKO
$182M
| – | – |
-65,520
| Closed | -$639K |
|
438
Federal Realty Investment Trust
FRT
$8.68B
| – | – |
-6,737
| Closed | -$680K |
|
439
Fulcrum Therapeutics
FULC
$355M
| – | – |
-81,217
| Closed | -$504K |
|
440
Cedar Fair
FUN
$2.27B
| – | – |
-7,522
| Closed | -$409K |
|
441
Futu Holdings
FUTU
$25.7B
| – | – |
-45,331
| Closed | -$2.97M |
|
442
General Dynamics
GD
$87.2B
| – | – |
-30,357
| Closed | -$8.81M |
|
443
Graham Holdings Company
GHC
$4.72B
| – | – |
-811
| Closed | -$567K |
|
444
Genworth Financial
GNW
$3.48B
| – | – |
-29,622
| Closed | -$179K |
|
445
Garmin
GRMN
$46B
| – | – |
-1,746
| Closed | -$284K |
|
446
Garrett Motion
GTX
$2.62B
| – | – |
-53,678
| Closed | -$461K |
|
447
GXO Logistics
GXO
$5.94B
| – | – |
-4,553
| Closed | -$230K |
|
448
Halliburton
HAL
$19.3B
| – | – |
-23,287
| Closed | -$787K |
|
449
Warrior Met Coal
HCC
$3.06B
| – | – |
-5,415
| Closed | -$340K |
|
450
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-11,124
| Closed | -$100K |
|