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 | |
|---|---|---|---|---|---|---|
626
PotlatchDeltic
PCH
$3.31B
| – | – |
-14,923
| Closed | -$702K |
|
627
Penumbra
PEN
$11B
| – | – |
-2,167
| Closed | -$484K |
|
628
PepsiCo
PEP
$200B
| – | – |
-16,800
| Closed | -$2.94M |
|
629
Performance Food Group
PFGC
$16.5B
| – | – |
-12,702
| Closed | -$948K |
|
630
Progyny
PGNY
$1.94B
| – | – |
-45,032
| Closed | -$1.72M |
|
631
Prologis
PLD
$105B
| – | – |
-84,592
| Closed | -$11M |
|
632
Pilgrim's Pride
PPC
$10.5B
| – | – |
-126,758
| Closed | -$4.35M |
|
633
Progress Software
PRGS
$1.88B
| – | – |
-9,954
| Closed | -$531K |
|
634
Primoris Services
PRIM
$6.32B
| – | – |
-5,955
| Closed | -$254K |
|
635
Phillips 66
PSX
$53.2B
| – | – |
-108,627
| Closed | -$17.7M |
|
636
PTC
PTC
$25.6B
| – | – |
-36,044
| Closed | -$6.81M |
|
637
ProPetro Holding
PUMP
$496M
| – | – |
-182,310
| Closed | -$1.47M |
|
638
Trade Desk
TTD
$25.5B
| – | – |
-116,845
| Closed | -$10.2M |
|
639
Tetra Tech
TTEK
$9.48B
| – | – |
-15,075
| Closed | -$557K |
|
640
Take-Two Interactive
TTWO
$44.2B
| – | – |
-7,893
| Closed | -$1.17M |
|
641
Titan International
TWI
$562M
| – | – |
-69,359
| Closed | -$864K |
|
642
Ternium
TX
$6.79B
| – | – |
-9,677
| Closed | -$403K |
|
643
Textron
TXT
$14.5B
| – | – |
-190,906
| Closed | -$18.3M |
|
644
Udemy
UDMY
$1B
| – | – |
-10,033
| Closed | -$110K |
|
645
Urban Outfitters
URBN
$6.35B
| – | – |
-23,816
| Closed | -$1.03M |
|
646
United Rentals
URI
$62.7B
| – | – |
-5,100
| Closed | -$3.68M |
|
647
US Foods
USFD
$17.5B
| – | – |
-38,500
| Closed | -$2.08M |
|
648
Vipshop
VIPS
$8.45B
| – | – |
-28,450
| Closed | -$471K |
|
649
Vulcan Materials
VMC
$39B
| – | – |
-41,947
| Closed | -$11.4M |
|
650
Vimeo
VMEO
$734M
| – | – |
-11,250
| Closed | -$46K |
|