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 | |
|---|---|---|---|---|---|---|
451
Broadstone Net Lease
BNL
$3.53B
| $226K | 0.01% |
14,271
-86,650
| -86% | -$1.38M |
|
452
CEVA Inc
CEVA
$543M
| $224K | 0.01% |
11,596
-406
| -3% | -$7.83K |
|
|
SLCA
453
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $222K | 0.01% |
14,381
| – | – |
|
454
Riskified
RSKD
$726M
| $220K | 0.01% |
34,417
| – | – |
|
455
Trinseo
TSE
$88.1M
| $218K | 0.01% |
94,549
-27,445
| -22% | -$63.4K |
|
|
BHR
456
Braemar Hotels & Resorts
BHR
$203M
| $216K | 0.01% |
84,887
| – | – |
|
457
KalVista Pharmaceuticals
KALV
$796M
| $216K | 0.01% |
18,338
| – | – |
|
|
CNSL
458
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $214K | 0.01% |
48,606
| – | – |
|
459
Zymeworks
ZYME
$1.14B
| $210K | 0.01% |
24,671
-2,526
| -9% | -$21.5K |
|
460
InvenTrust Properties
IVT
$2.33B
| $209K | 0.01% |
8,423
-8,120
| -49% | -$201K |
|
|
IGMS
461
DELISTED
IGM Biosciences
IGMS
| $208K | 0.01% |
30,209
| – | – |
|
462
Kodiak Sciences
KOD
$556M
| $207K | 0.01% |
88,016
-14,353
| -14% | -$33.7K |
|
463
Clearwater Analytics
CWAN
$6.07B
| $204K | 0.01% |
11,035
-28,713
| -72% | -$532K |
|
|
RDUS
464
DELISTED
Radius Recycling
RDUS
| $200K | 0.01% |
13,075
-2,240
| -15% | -$34.2K |
|
465
MRC Global
MRC
$1.28B
| $197K | 0.01% |
15,246
-70,352
| -82% | -$908K |
|
466
fuboTV
FUBO
$1.37B
| $194K | 0.01% |
156,378
-4,140
| -3% | -$5.13K |
|
467
Organogenesis Holdings
ORGO
$634M
| $194K | 0.01% |
69,238
-8,036
| -10% | -$22.5K |
|
|
AAN
468
DELISTED
The Aaron's Company, Inc.
AAN
| $193K | 0.01% |
19,312
-12,655
| -40% | -$126K |
|
469
Beyond Meat
BYND
$189M
| $189K | 0.01% |
28,210
| – | – |
|
470
iHeartMedia
IHRT
$315M
| $189K | 0.01% |
173,560
-107,212
| -38% | -$117K |
|
471
Mersana Therapeutics
MRSN
$34M
| $189K | 0.01% |
3,755
| – | – |
|
472
Skillz
SKLZ
$114M
| $185K | 0.01% |
25,724
| – | – |
|
473
Annexon
ANNX
$238M
| $185K | 0.01% |
37,660
-103,902
| -73% | -$509K |
|
474
Genworth Financial
GNW
$3.52B
| $179K | 0.01% |
29,622
-7,845
| -21% | -$47.4K |
|
475
Costamare
CMRE
$1.45B
| $177K | 0.01% |
10,783
-13,523
| -56% | -$222K |
|