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 | |
|---|---|---|---|---|---|---|
476
CommScope
COMM
$3.55B
| $176K | 0.01% |
142,831
| – | – |
|
477
Virgin Galactic
SPCE
$185M
| $163K | 0.01% |
19,378
-1
| -0% | -$8 |
|
478
Taboola.com
TBLA
$1,000M
| $159K | 0.01% |
46,111
-1,193
| -3% | -$4.1K |
|
479
Motorcar Parts of America
MPAA
$281M
| $157K | 0.01% |
25,459
-38,264
| -60% | -$236K |
|
480
Prime Medicine
PRME
$663M
| $150K | 0.01% |
29,247
-87,640
| -75% | -$450K |
|
|
CMPS
481
Compass Pathways
CMPS
$493M
| $127K | 0.01% |
21,005
-15,844
| -43% | -$95.7K |
|
|
BLDP
482
Ballard Power Systems
BLDP
$598M
| $121K | 0.01% |
53,900
| – | – |
|
483
Community Health Systems
CYH
$409M
| $117K | ﹤0.01% |
34,966
-5,900
| -14% | -$19.8K |
|
484
Hawaiian Electric Industries
HE
$2.12B
| $100K | ﹤0.01% |
11,124
-40,836
| -79% | -$368K |
|
|
ALLK
485
DELISTED
Allakos
ALLK
| $86.4K | ﹤0.01% |
86,431
-74,646
| -46% | -$74.6K |
|
|
EXAI
486
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $85.6K | ﹤0.01% |
16,777
-16,533
| -50% | -$84.3K |
|
487
Summit Therapeutics
SMMT
$19.3B
| $83.5K | ﹤0.01% |
10,700
| – | – |
|
488
Bioventus
BVS
$481M
| $82.5K | ﹤0.01% |
14,344
-18,750
| -57% | -$108K |
|
489
Unisys
UIS
$277M
| $78.9K | ﹤0.01% |
19,103
-190,120
| -91% | -$785K |
|
490
Applied Therapeutics
APLT
$68.2M
| $65.8K | ﹤0.01% |
14,099
| – | – |
|
491
ImmunityBio
IBRX
$2.27B
| $65.7K | ﹤0.01% |
10,392
| – | – |
|
492
NGL Energy Partners
NGL
$735M
| $61.3K | ﹤0.01% |
12,106
| – | – |
|
|
ILPT
493
Industrial Logistics Properties Trust
ILPT
$407M
| $61.1K | ﹤0.01% |
16,612
-174,918
| -91% | -$644K |
|
494
Acumen Pharmaceuticals
ABOS
$87.2M
| $53K | ﹤0.01% |
21,903
| – | – |
|
|
TE
495
T1 Energy Inc.
TE
$309M
| $42.3K | ﹤0.01% |
24,900
| – | – |
|
496
Advantage Solutions
ADV
$580M
| $36.8K | ﹤0.01% |
11,436
-28,705
| -72% | -$92.4K |
|
497
Luminar Technologies
LAZR
$114M
| $28.3K | ﹤0.01% |
1,266
| – | – |
|
498
Alto Ingredients
ALTO
$90.6M
| $21.1K | ﹤0.01% |
14,599
-185,200
| -93% | -$268K |
|
499
Porch Group
PRCH
$1.9B
| $15.8K | ﹤0.01% |
10,460
-959
| -8% | -$1.45K |
|
500
Vontier
VNT
$6.37B
| – | – |
-29,484
| Closed | -$1.34M |
|