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 | |
|---|---|---|---|---|---|---|
526
Charter Communications
CHTR
$36B
| $698K | 0.02% |
2,400
| – | – |
|
527
Choice Hotels
CHH
$5.27B
| $697K | 0.02% |
5,518
-872
| -14% | -$110K |
|
528
Pegasystems
PEGA
$9.75B
| $692K | 0.02% |
21,400
-4,200
| -16% | -$136K |
|
529
First Merchants
FRME
$2.32B
| $681K | 0.02% |
19,515
-3,691
| -16% | -$129K |
|
530
Weis Markets
WMK
$1.76B
| $678K | 0.02% |
10,528
-1,189
| -10% | -$76.6K |
|
531
Selective Insurance
SIGI
$4.79B
| $675K | 0.02% |
6,183
-917
| -13% | -$100K |
|
|
VNET
532
VNET Group
VNET
$2.24B
| $674K | 0.02% |
435,153
-22,276
| -5% | -$34.5K |
|
533
Kirby Corp
KEX
$4.9B
| $673K | 0.02% |
7,057
-3,926
| -36% | -$374K |
|
534
Quanex
NX
$701M
| $670K | 0.02% |
17,447
-6,902
| -28% | -$265K |
|
535
Ramaco Resources Class A
METC
$1.68B
| $666K | 0.02% |
40,873
| – | – |
|
536
IDT Corp
IDT
$1.65B
| $650K | 0.02% |
17,189
| – | – |
|
537
Vericel Corp
VCEL
$1.64B
| $641K | 0.01% |
12,313
-17,959
| -59% | -$934K |
|
538
West Pharmaceutical
WST
$18.1B
| $637K | 0.01% |
1,609
-3,884
| -71% | -$1.54M |
|
539
Stitch Fix
SFIX
$761M
| $636K | 0.01% |
241,080
| – | – |
|
540
KLA
KLAC
$121B
| $629K | 0.01% |
900
| – | – |
|
541
Acadia Healthcare
ACHC
$2.15B
| $627K | 0.01% |
7,913
-25,700
| -76% | -$2.04M |
|
542
CSG Systems International
CSGS
$1.88B
| $624K | 0.01% |
12,102
-1,153
| -9% | -$59.4K |
|
|
543
Atmus Filtration Technologies
ATMU
$3.73B
| $623K | 0.01% |
+19,308
| New | +$623K |
|
544
Sportradar
SRAD
$9.23B
| $617K | 0.01% |
53,039
-9,459
| -15% | -$110K |
|
|
JOYY
545
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $612K | 0.01% |
19,894
-15,325
| -44% | -$471K |
|
546
Shutterstock
SSTK
$719M
| $609K | 0.01% |
13,298
-3,430
| -21% | -$157K |
|
547
Gores Guggenheim
PSNY
$2.14B
| $609K | 0.01% |
395,370
-219,686
| -36% | -$338K |
|
548
First Foundation Inc
FFWM
$487M
| $609K | 0.01% |
80,605
-42,379
| -34% | -$320K |
|
549
Funko
FNKO
$182M
| $608K | 0.01% |
97,446
-9,230
| -9% | -$57.6K |
|
550
Seneca Foods Class A
SENEA
$756M
| $607K | 0.01% |
10,672
-155
| -1% | -$8.82K |
|