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 | |
|---|---|---|---|---|---|---|
501
Anika Therapeutics
ANIK
$126M
| $805K | 0.02% |
31,676
| – | – |
|
502
Essential Properties Realty Trust
EPRT
$5.94B
| $801K | 0.02% |
30,051
-80,967
| -73% | -$2.16M |
|
503
Revolve Group
RVLV
$1.68B
| $799K | 0.02% |
37,731
-13,230
| -26% | -$280K |
|
504
CNX Resources
CNX
$4.12B
| $796K | 0.02% |
33,543
-61,780
| -65% | -$1.47M |
|
505
Owens & Minor
OMI
$427M
| $788K | 0.02% |
28,420
-86,985
| -75% | -$2.41M |
|
|
RDFN
506
DELISTED
Redfin
RDFN
| $784K | 0.02% |
117,958
| – | – |
|
507
Tennant Co
TNC
$1.5B
| $780K | 0.02% |
6,413
-5,331
| -45% | -$648K |
|
508
PBF Energy
PBF
$3.47B
| $780K | 0.02% |
13,543
-175,758
| -93% | -$10.1M |
|
509
Clearwater Paper
CLW
$343M
| $773K | 0.02% |
17,667
| – | – |
|
510
Fair Isaac
FICO
$37.1B
| $772K | 0.02% |
618
| – | – |
|
511
Cedar Fair
FUN
$2.33B
| $765K | 0.02% |
18,262
-10,098
| -36% | -$423K |
|
512
Allegiant Air
ALGT
$1.11B
| $756K | 0.02% |
10,055
-1,922
| -16% | -$145K |
|
513
Descartes Systems
DSGX
$9.19B
| $751K | 0.02% |
8,200
| – | – |
|
514
Allete
ALE
$3.69B
| $745K | 0.02% |
12,488
-4,459
| -26% | -$266K |
|
515
C4 Therapeutics
CCCC
$191M
| $745K | 0.02% |
91,127
| – | – |
|
516
Albany International
AIN
$1.78B
| $744K | 0.02% |
7,956
-1,669
| -17% | -$156K |
|
517
Federal Agricultural Mortgage
AGM
$2.18B
| $736K | 0.02% |
3,737
-407
| -10% | -$80.1K |
|
518
Kymera Therapeutics
KYMR
$3.11B
| $731K | 0.02% |
18,176
| – | – |
|
519
Gentherm
THRM
$1.09B
| $723K | 0.02% |
12,550
-750
| -6% | -$43.2K |
|
520
Granite Ridge Resources
GRNT
$681M
| $715K | 0.02% |
109,968
-5,952
| -5% | -$38.7K |
|
521
Frontier Communications
FYBR
$9.34B
| $709K | 0.02% |
28,932
-46,306
| -62% | -$1.13M |
|
522
Clearwater Analytics
CWAN
$5.93B
| $703K | 0.02% |
39,748
-3,100
| -7% | -$54.8K |
|
523
DigitalBridge
DBRG
$2.05B
| $702K | 0.02% |
36,429
-153,341
| -81% | -$2.95M |
|
524
PotlatchDeltic
PCH
$3.22B
| $702K | 0.02% |
14,923
-2,541
| -15% | -$119K |
|
525
Avis
CAR
$5.56B
| $698K | 0.02% |
5,700
-14,355
| -72% | -$1.76M |
|