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 | |
|---|---|---|---|---|---|---|
626
Olema Pharmaceuticals
OLMA
$511M
| $392K | 0.01% |
34,608
-1,800
| -5% | -$20.4K |
|
627
Amneal Pharmaceuticals
AMRX
$3.11B
| $391K | 0.01% |
64,584
-3,247
| -5% | -$19.7K |
|
628
Innoviva
INVA
$1.27B
| $388K | 0.01% |
25,443
| – | – |
|
629
Amalgamated Financial
AMAL
$866M
| $388K | 0.01% |
16,156
| – | – |
|
|
WSR
630
Whitestone REIT
WSR
$654M
| $382K | 0.01% |
30,406
-19,506
| -39% | -$245K |
|
631
DoubleVerify
DV
$2.42B
| $376K | 0.01% |
10,700
| – | – |
|
632
AGCO
AGCO
$8.03B
| $376K | 0.01% |
3,054
| – | – |
|
633
RCI Hospitality Holdings
RICK
$298M
| $376K | 0.01% |
6,477
-1,111
| -15% | -$64.4K |
|
|
MODN
634
DELISTED
MODEL N, INC.
MODN
| $371K | 0.01% |
13,024
| – | – |
|
635
New Jersey Resources
NJR
$4.67B
| $367K | 0.01% |
8,544
-41,893
| -83% | -$1.8M |
|
636
Cooper Companies
COO
$13.6B
| $365K | 0.01% |
3,600
| – | – |
|
637
ON24
ONTF
$234M
| $365K | 0.01% |
51,063
-6,453
| -11% | -$46.1K |
|
638
Peoples Bancorp
PEBO
$1.09B
| $360K | 0.01% |
12,164
-1,467
| -11% | -$43.4K |
|
639
Triumph Financial, Inc.
TFIN
$1.48B
| $355K | 0.01% |
4,479
| – | – |
|
640
Teck Resources
TECK
$19.1B
| $343K | 0.01% |
7,500
| – | – |
|
|
ROIC
641
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $343K | 0.01% |
26,746
-11,673
| -30% | -$150K |
|
642
BlueLinx
BXC
$622M
| $343K | 0.01% |
2,631
-341
| -11% | -$44.4K |
|
643
Danaos Corp
DAC
$1.76B
| $341K | 0.01% |
4,721
-12,682
| -73% | -$916K |
|
644
Arteris
AIP
$372M
| $337K | 0.01% |
46,100
| – | – |
|
645
American Public Education
APEI
$617M
| $337K | 0.01% |
23,724
| – | – |
|
646
Varex Imaging
VREX
$481M
| $336K | 0.01% |
18,548
-15,107
| -45% | -$273K |
|
647
LendingTree
TREE
$988M
| $334K | 0.01% |
7,900
| – | – |
|
648
Sun Life Financial
SLF
$32.9B
| $333K | 0.01% |
6,100
| – | – |
|
649
Warrior Met Coal
HCC
$3.06B
| $329K | 0.01% |
5,415
| – | – |
|
650
Zeta Global
ZETA
$4.45B
| $328K | 0.01% |
30,022
| – | – |
|