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 | |
|---|---|---|---|---|---|---|
451
HUB Group
HUBG
$2.29B
| $1.03M | 0.02% |
23,858
-15,664
| -40% | -$677K |
|
452
Genesis Energy
GEL
$2.03B
| $1.03M | 0.02% |
92,450
-16,860
| -15% | -$187K |
|
453
Unisys
UIS
$277M
| $1.03M | 0.02% |
209,223
-47,510
| -19% | -$233K |
|
454
Tandem Diabetes Care
TNDM
$850M
| $1.02M | 0.02% |
28,942
-5,299
| -15% | -$188K |
|
455
Annexon
ANNX
$238M
| $1.02M | 0.02% |
141,562
| – | – |
|
456
ALX Oncology
ALXO
$65.3M
| $1.01M | 0.02% |
90,957
| – | – |
|
|
GOOS
457
Canada Goose Holdings
GOOS
$1.3B
| $1.01M | 0.02% |
84,000
-15,200
| -15% | -$183K |
|
458
Skechers
SKX
$9.5B
| $1M | 0.02% |
16,368
| – | – |
|
459
Sabre
SABR
$675M
| $996K | 0.02% |
411,400
| – | – |
|
|
UMH
460
UMH Properties
UMH
$1.29B
| $988K | 0.02% |
60,868
-3,343
| -5% | -$54.3K |
|
461
Noble Corp
NE
$4.54B
| $988K | 0.02% |
20,367
-32,227
| -61% | -$1.56M |
|
462
Cheesecake Factory
CAKE
$3.02B
| $985K | 0.02% |
27,258
-11,468
| -30% | -$415K |
|
463
CareTrust REIT
CTRE
$7.56B
| $975K | 0.02% |
40,010
-131,627
| -77% | -$3.21M |
|
|
SILK
464
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $974K | 0.02% |
53,180
| – | – |
|
465
Cathay General Bancorp
CATY
$3.43B
| $970K | 0.02% |
25,640
-14,218
| -36% | -$538K |
|
466
Sleep Number
SNBR
$220M
| $966K | 0.02% |
60,275
| – | – |
|
467
AutoNation
AN
$8.55B
| $960K | 0.02% |
5,800
| – | – |
|
468
Grab
GRAB
$21B
| $956K | 0.02% |
304,334
-98,098
| -24% | -$308K |
|
|
EVBG
469
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $953K | 0.02% |
27,370
-330
| -1% | -$11.5K |
|
|
AAT
470
American Assets Trust
AAT
$1.28B
| $948K | 0.02% |
43,290
-17,851
| -29% | -$391K |
|
471
Performance Food Group
PFGC
$16.5B
| $948K | 0.02% |
12,702
| – | – |
|
472
Global Partners
GLP
$1.74B
| $946K | 0.02% |
21,327
-798
| -4% | -$35.4K |
|
473
Verisk Analytics
VRSK
$37.8B
| $943K | 0.02% |
4,000
| – | – |
|
474
GFL Environmental
GFL
$17.4B
| $918K | 0.02% |
26,600
| – | – |
|
475
H.B. Fuller
FUL
$3.37B
| $911K | 0.02% |
11,427
-2,269
| -17% | -$181K |
|