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 | |
|---|---|---|---|---|---|---|
551
Archer Aviation
ACHR
$5.44B
| $603K | 0.01% |
130,537
-45,609
| -26% | -$211K |
|
552
SiriusPoint
SPNT
$2.21B
| $603K | 0.01% |
47,436
| – | – |
|
553
Lennox International
LII
$20.4B
| $599K | 0.01% |
1,226
| – | – |
|
554
Autodesk
ADSK
$69.6B
| $599K | 0.01% |
2,300
| – | – |
|
555
Franklin Electric
FELE
$4.34B
| $596K | 0.01% |
5,582
| – | – |
|
556
Parsons
PSN
$8.01B
| $594K | 0.01% |
7,164
-14,465
| -67% | -$1.2M |
|
|
PWSC
557
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $591K | 0.01% |
27,748
| – | – |
|
558
Academy Sports + Outdoors
ASO
$3.36B
| $588K | 0.01% |
8,700
| – | – |
|
559
iHeartMedia
IHRT
$338M
| $587K | 0.01% |
280,772
| – | – |
|
560
Stoke Therapeutics
STOK
$1.21B
| $586K | 0.01% |
43,424
-1,684
| -4% | -$22.7K |
|
561
Anywhere Real Estate
HOUS
$729M
| $586K | 0.01% |
94,812
-48,755
| -34% | -$301K |
|
562
Hawaiian Electric Industries
HE
$2.05B
| $586K | 0.01% |
51,960
-113,020
| -69% | -$1.27M |
|
563
NexGen Energy
NXE
$4.48B
| $583K | 0.01% |
75,000
| – | – |
|
564
Insmed
INSM
$31.1B
| $581K | 0.01% |
21,419
-143,077
| -87% | -$3.88M |
|
565
Associated Banc-Corp
ASB
$4.4B
| $578K | 0.01% |
26,872
-82,322
| -75% | -$1.77M |
|
566
Curtiss-Wright
CW
$18.2B
| $575K | 0.01% |
2,246
| – | – |
|
567
Virgin Galactic
SPCE
$183M
| $574K | 0.01% |
19,379
| – | – |
|
|
ESGR
568
DELISTED
Enstar Group
ESGR
| $563K | 0.01% |
1,813
-1,047
| -37% | -$325K |
|
569
CarGurus
CARG
$3.57B
| $562K | 0.01% |
24,370
| – | – |
|
|
MODV
570
DELISTED
ModivCare
MODV
| $559K | 0.01% |
23,828
-2,789
| -10% | -$65.4K |
|
571
Tetra Tech
TTEK
$9.38B
| $557K | 0.01% |
15,075
-6,500
| -30% | -$240K |
|
572
Hess Midstream
HESM
$5.25B
| $556K | 0.01% |
15,400
-7,659
| -33% | -$277K |
|
573
Okta
OKTA
$16.3B
| $554K | 0.01% |
5,300
| – | – |
|
|
NVEE
574
DELISTED
NV5 Global
NVEE
| $542K | 0.01% |
22,104
-6,060
| -22% | -$148K |
|
575
Scholar Rock
SRRK
$3.04B
| $539K | 0.01% |
30,321
-4,545
| -13% | -$80.7K |
|