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 | |
|---|---|---|---|---|---|---|
551
Canadian Natural Resources
CNQ
$63B
| – | – |
-196,200
| Closed | -$7.49M |
|
552
CNX Resources
CNX
$4.1B
| – | – |
-33,543
| Closed | -$796K |
|
553
Cooper Companies
COO
$13.7B
| – | – |
-3,600
| Closed | -$365K |
|
554
CRH
CRH
$75.2B
| – | – |
-36,009
| Closed | -$3.11M |
|
555
Charles River Laboratories
CRL
$7.97B
| – | – |
-10,600
| Closed | -$2.87M |
|
556
CSG Systems International
CSGS
$1.88B
| – | – |
-12,102
| Closed | -$624K |
|
557
Cintas
CTAS
$81.7B
| – | – |
-15,444
| Closed | -$2.65M |
|
558
Crane NXT
CXT
$3.54B
| – | – |
-25,303
| Closed | -$1.57M |
|
559
CoreCivic
CXW
$2.1B
| – | – |
-144,932
| Closed | -$2.26M |
|
560
Danaos Corp
DAC
$1.75B
| – | – |
-4,721
| Closed | -$341K |
|
561
Dana Inc
DAN
$2.72B
| – | – |
-12,100
| Closed | -$154K |
|
562
DigitalBridge
DBRG
$2.08B
| – | – |
-36,429
| Closed | -$702K |
|
|
DDL
563
Dingdong
DDL
$486M
| – | – |
-53,910
| Closed | -$65.8K |
|
564
Digi International
DGII
$1.28B
| – | – |
-8,898
| Closed | -$284K |
|
565
Dollar Tree
DLTR
$20.3B
| – | – |
-2,362
| Closed | -$315K |
|
566
Douglas Elliman
DOUG
$253M
| – | – |
-174,404
| Closed | -$276K |
|
567
DoubleVerify
DV
$2.53B
| – | – |
-10,700
| Closed | -$376K |
|
568
eHealth
EHTH
$119M
| – | – |
-12,580
| Closed | -$75.9K |
|
569
Edison International
EIX
$20.5B
| – | – |
-4,300
| Closed | -$304K |
|
570
Emerson Electric
EMR
$74.7B
| – | – |
-80,484
| Closed | -$9.13M |
|
571
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-23,176
| Closed | -$826K |
|
572
ESAB
ESAB
$7.06B
| – | – |
-2,651
| Closed | -$293K |
|
573
ESCO Technologies
ESE
$5.31B
| – | – |
-2,700
| Closed | -$289K |
|
574
Esperion Therapeutics
ESPR
$506M
| – | – |
-92,300
| Closed | -$247K |
|
575
Elastic
ESTC
$9.81B
| – | – |
-72,583
| Closed | -$7.28M |
|