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 | |
|---|---|---|---|---|---|---|
576
Kodiak Sciences
KOD
$517M
| $538K | 0.01% |
102,369
| – | – |
|
577
Abercrombie & Fitch
ANF
$4.49B
| $536K | 0.01% |
4,280
| – | – |
|
|
PLYM
578
Plymouth Industrial REIT
PLYM
$990M
| $536K | 0.01% |
23,821
-1,269
| -5% | -$28.6K |
|
579
Garrett Motion
GTX
$2.66B
| $534K | 0.01% |
53,678
| – | – |
|
580
Progress Software
PRGS
$1.86B
| $531K | 0.01% |
9,954
-7,213
| -42% | -$385K |
|
581
Global Ship Lease
GSL
$1.13B
| $527K | 0.01% |
25,973
-2,721
| -9% | -$55.2K |
|
582
BancFirst
BANF
$4.51B
| $523K | 0.01% |
5,939
-1,770
| -23% | -$156K |
|
583
Rayonier Advanced Materials
RYAM
$403M
| $521K | 0.01% |
109,069
| – | – |
|
584
GoPro
GPRO
$264M
| $519K | 0.01% |
232,537
| – | – |
|
585
Future Fuel
FF
$175M
| $518K | 0.01% |
64,408
| – | – |
|
586
Motorcar Parts of America
MPAA
$284M
| $512K | 0.01% |
63,723
| – | – |
|
587
Xcel Energy
XEL
$42.4B
| $512K | 0.01% |
9,527
| – | – |
|
588
BrightView Holdings
BV
$1.36B
| $506K | 0.01% |
42,506
-4,905
| -10% | -$58.4K |
|
589
Avnet
AVT
$4.45B
| $504K | 0.01% |
10,163
-10,806
| -52% | -$536K |
|
590
Kelly Services Class A
KELYA
$481M
| $504K | 0.01% |
20,122
-4,325
| -18% | -$108K |
|
591
SunCoke Energy
SXC
$651M
| $504K | 0.01% |
44,701
| – | – |
|
592
EyePoint Pharmaceuticals
EYPT
$941M
| $494K | 0.01% |
23,896
| – | – |
|
593
NMI Holdings
NMIH
$3.09B
| $484K | 0.01% |
14,970
| – | – |
|
594
Penumbra
PEN
$11.1B
| $484K | 0.01% |
2,167
-17,409
| -89% | -$3.89M |
|
595
Genesco
GCO
$356M
| $482K | 0.01% |
17,140
-25,503
| -60% | -$718K |
|
596
Hyster-Yale Materials Handling
HY
$665M
| $482K | 0.01% |
7,509
-529
| -7% | -$33.9K |
|
|
ZUO
597
DELISTED
Zuora, Inc.
ZUO
| $471K | 0.01% |
51,659
-129,595
| -71% | -$1.18M |
|
598
Vipshop
VIPS
$8.58B
| $471K | 0.01% |
28,450
-328,801
| -92% | -$5.44M |
|
599
Outset Medical
OM
$245M
| $469K | 0.01% |
14,075
| – | – |
|
600
Acco Brands
ACCO
$364M
| $467K | 0.01% |
83,309
-7,759
| -9% | -$43.5K |
|