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 | |
|---|---|---|---|---|---|---|
601
Huron Consulting
HURN
$2.41B
| $466K | 0.01% |
4,828
| – | – |
|
602
Trinseo
TSE
$86.3M
| $461K | 0.01% |
121,994
| – | – |
|
603
Benchmark Electronics
BHE
$1.44B
| $450K | 0.01% |
14,979
| – | – |
|
604
SandRidge Energy
SD
$421M
| $448K | 0.01% |
30,745
-2,216
| -7% | -$32.3K |
|
605
FirstCash
FCFS
$6.56B
| $447K | 0.01% |
3,505
| – | – |
|
606
NorthWestern Energy
NWE
$3.47B
| $447K | 0.01% |
8,767
-6,013
| -41% | -$306K |
|
607
GE HealthCare
GEHC
$35.7B
| $445K | 0.01% |
4,900
| – | – |
|
608
First Busey Corp
BUSE
$2.22B
| $441K | 0.01% |
18,344
| – | – |
|
609
Uranium Energy
UEC
$5.37B
| $441K | 0.01% |
65,347
| – | – |
|
610
Southern Copper
SCCO
$84B
| $441K | 0.01% |
4,347
-69,634
| -94% | -$7.06M |
|
611
Ranpak Holdings
PACK
$408M
| $440K | 0.01% |
55,908
-6,519
| -10% | -$51.3K |
|
612
Boston Scientific
BSX
$160B
| $438K | 0.01% |
6,400
-263,728
| -98% | -$18.1M |
|
|
VGR
613
DELISTED
Vector Group Ltd.
VGR
| $438K | 0.01% |
39,961
-101,653
| -72% | -$1.11M |
|
614
Alto Ingredients
ALTO
$88.2M
| $436K | 0.01% |
199,799
-3,877
| -2% | -$8.45K |
|
615
InvenTrust Properties
IVT
$2.29B
| $425K | 0.01% |
16,543
-1,579
| -9% | -$40.6K |
|
616
Manitowoc
MTW
$361M
| $424K | 0.01% |
29,953
-24,374
| -45% | -$345K |
|
617
OceanFirst Financial
OCFC
$1.05B
| $423K | 0.01% |
25,762
-16,767
| -39% | -$275K |
|
618
AXIS Capital
AXS
$7.67B
| $421K | 0.01% |
6,472
-9,966
| -61% | -$648K |
|
619
Mersana Therapeutics
MRSN
$35.1M
| $421K | 0.01% |
3,755
| – | – |
|
620
Chemed
CHE
$6.76B
| $417K | 0.01% |
650
-543
| -46% | -$349K |
|
621
Tyson Foods
TSN
$19.9B
| $417K | 0.01% |
7,100
-44,983
| -86% | -$2.64M |
|
|
PRSU
622
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $416K | 0.01% |
10,532
-2,175
| -17% | -$85.9K |
|
623
HNI Corp
HNI
$2.16B
| $414K | 0.01% |
9,179
| – | – |
|
624
Xometry
XMTR
$2.63B
| $404K | 0.01% |
23,905
-48,526
| -67% | -$820K |
|
625
Ternium
TX
$6.74B
| $403K | 0.01% |
9,677
-12,821
| -57% | -$534K |
|