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 | |
|---|---|---|---|---|---|---|
651
Atea Pharmaceuticals
AVIR
$258M
| $327K | 0.01% |
80,830
-2,445
| -3% | -$9.88K |
|
652
Winnebago Industries
WGO
$1.02B
| $325K | 0.01% |
4,396
| – | – |
|
653
Alphatec Holdings
ATEC
$2.42B
| $324K | 0.01% |
23,500
-9,979
| -30% | -$138K |
|
|
RDUS
654
DELISTED
Radius Recycling
RDUS
| $324K | 0.01% |
15,315
-6,973
| -31% | -$147K |
|
655
Rapid7
RPD
$1.33B
| $323K | 0.01% |
6,591
| – | – |
|
656
Hewlett Packard
HPE
$31.5B
| $321K | 0.01% |
18,100
-184,765
| -91% | -$3.28M |
|
657
InterDigital
IDCC
$7.74B
| $319K | 0.01% |
3,000
| – | – |
|
658
Dillards
DDS
$9.03B
| $318K | 0.01% |
675
| – | – |
|
659
Dollar Tree
DLTR
$20.3B
| $315K | 0.01% |
2,362
-142,841
| -98% | -$19M |
|
660
Astrana Health
ASTH
$1.36B
| $313K | 0.01% |
7,463
-2,327
| -24% | -$97.7K |
|
661
Helix Energy Solutions
HLX
$914M
| $311K | 0.01% |
28,691
-230,099
| -89% | -$2.49M |
|
|
AGTI
662
DELISTED
Agiliti, Inc.
AGTI
| $310K | 0.01% |
30,623
-1,225
| -4% | -$12.4K |
|
|
LOGC
663
DELISTED
ContextLogic
LOGC
| $307K | 0.01% |
54,012
| – | – |
|
|
CMPS
664
Compass Pathways
CMPS
$478M
| $307K | 0.01% |
36,849
-18,568
| -34% | -$154K |
|
665
Ranger Energy Services
RNGR
$302M
| $306K | 0.01% |
27,082
| – | – |
|
666
Edison International
EIX
$20.5B
| $304K | 0.01% |
4,300
-78,800
| -95% | -$5.57M |
|
667
McEwen Inc.
MUX
$734M
| $296K | 0.01% |
30,030
-10,090
| -25% | -$99.5K |
|
668
Lincoln National
LNC
$7.9B
| $294K | 0.01% |
9,200
| – | – |
|
669
Altice USA
ATUS
$1.05B
| $294K | 0.01% |
112,500
| – | – |
|
670
ESAB
ESAB
$7.06B
| $293K | 0.01% |
2,651
| – | – |
|
671
Domo
DOMO
$621M
| $293K | 0.01% |
32,793
| – | – |
|
|
IGMS
672
DELISTED
IGM Biosciences
IGMS
| $292K | 0.01% |
30,209
| – | – |
|
673
CMS Energy
CMS
$21.2B
| $290K | 0.01% |
4,800
| – | – |
|
674
ESCO Technologies
ESE
$5.31B
| $289K | 0.01% |
2,700
-254
| -9% | -$27.2K |
|
675
Atkore
ATKR
$1.97B
| $287K | 0.01% |
1,510
| – | – |
|