SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+15.57%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
–
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
992
New
992
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
+$145M |
| 2 |
Meta Platforms (Facebook)
META
|
+$70.6M |
| 3 |
JPMorgan Chase
JPM
|
+$51.8M |
| 4 |
Lowe's Companies
LOW
|
+$49.8M |
| 5 |
Morgan Stanley
MS
|
+$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Terreno Realty
TRNO
$5.96B
| $1.84M | 0.03% |
+29,424
| New | +$1.84M |
|
452
Silicon Motion
SIMO
$2.85B
| $1.84M | 0.03% |
+30,067
| New | +$1.84M |
|
453
Korn Ferry
KFY
$3.82B
| $1.84M | 0.03% |
+31,021
| New | +$1.84M |
|
454
Andersons Inc
ANDE
$1.37B
| $1.84M | 0.03% |
+31,988
| New | +$1.84M |
|
455
ProPetro Holding
PUMP
$470M
| $1.84M | 0.03% |
+219,566
| New | +$1.84M |
|
456
Hudbay
HBM
$5.15B
| $1.84M | 0.03% |
+333,000
| New | +$1.84M |
|
457
Sanmina
SANM
$6.27B
| $1.82M | 0.03% |
+35,484
| New | +$1.82M |
|
458
Star Bulk Carriers
SBLK
$2.25B
| $1.82M | 0.03% |
+85,577
| New | +$1.82M |
|
459
HUB Group
HUBG
$2.23B
| $1.82M | 0.03% |
+39,522
| New | +$1.82M |
|
460
Saia
SAIA
$8.16B
| $1.81M | 0.03% |
+4,137
| New | +$1.81M |
|
461
Amkor Technology
AMKR
$6.15B
| $1.81M | 0.03% |
+54,481
| New | +$1.81M |
|
|
CNR
462
Core Natural Resources, Inc.
CNR
$3.73B
| $1.81M | 0.03% |
+18,011
| New | +$1.81M |
|
463
Sabre
SABR
$698M
| $1.81M | 0.03% |
+411,400
| New | +$1.81M |
|
464
Baytex Energy
BTE
$1.71B
| $1.79M | 0.03% |
+539,100
| New | +$1.79M |
|
|
RVNC
465
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.79M | 0.03% |
+203,192
| New | +$1.79M |
|
466
Cathay General Bancorp
CATY
$3.4B
| $1.78M | 0.03% |
+39,858
| New | +$1.78M |
|
467
Mr. Cooper
COOP
$13.8B
| $1.77M | 0.03% |
+27,123
| New | +$1.77M |
|
468
Minerals Technologies
MTX
$1.98B
| $1.76M | 0.03% |
+24,674
| New | +$1.76M |
|
469
US Foods
USFD
$17.6B
| $1.75M | 0.03% |
+38,500
| New | +$1.75M |
|
470
Remitly
RELY
$4.18B
| $1.73M | 0.03% |
+89,282
| New | +$1.73M |
|
471
Par Pacific Holdings
PARR
$1.84B
| $1.73M | 0.03% |
+47,433
| New | +$1.73M |
|
|
WIRE
472
DELISTED
Encore Wire Corp
WIRE
| $1.72M | 0.03% |
+8,059
| New | +$1.72M |
|
473
Xerox
XRX
$468M
| $1.71M | 0.03% |
+93,482
| New | +$1.71M |
|
474
Delek US
DK
$1.92B
| $1.71M | 0.03% |
+66,271
| New | +$1.71M |
|
475
Lightspeed Commerce
LSPD
$1.64B
| $1.71M | 0.03% |
+81,400
| New | +$1.71M |
|