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 | |
|---|---|---|---|---|---|---|
676
AvidXchange
AVDX
$2.06B
| – | – |
-18,098
| Closed | -$238K |
|
677
Atea Pharmaceuticals
AVIR
$267M
| – | – |
-80,830
| Closed | -$327K |
|
678
Bloomin' Brands
BLMN
$605M
| – | – |
-8,988
| Closed | -$258K |
|
679
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-39,949
| Closed | -$3.49M |
|
680
Boston Scientific
BSX
$159B
| – | – |
-6,400
| Closed | -$438K |
|
681
Bit Digital
BTBT
$807M
| – | – |
-64,211
| Closed | -$184K |
|
682
First Busey Corp
BUSE
$2.2B
| – | – |
-18,344
| Closed | -$441K |
|
683
BrightView Holdings
BV
$1.36B
| – | – |
-42,506
| Closed | -$506K |
|
684
BWX Technologies
BWXT
$15B
| – | – |
-10,493
| Closed | -$1.08M |
|
685
Boyd Gaming
BYD
$6.93B
| – | – |
-119,391
| Closed | -$8.04M |
|
686
Avis
CAR
$5.5B
| – | – |
-5,700
| Closed | -$698K |
|
687
CarGurus
CARG
$3.59B
| – | – |
-24,370
| Closed | -$562K |
|
688
Casey's General Stores
CASY
$18.8B
| – | – |
-5,030
| Closed | -$1.6M |
|
689
Cathay General Bancorp
CATY
$3.43B
| – | – |
-25,640
| Closed | -$970K |
|
690
C4 Therapeutics
CCCC
$194M
| – | – |
-91,127
| Closed | -$745K |
|
691
Chord Energy
CHRD
$5.92B
| – | – |
-35,483
| Closed | -$6.32M |
|
|
692
ConocoPhillips
COP
$116B
| – | – |
-327,547
| Closed | -$41.7M |
|
693
Caribou Biosciences
CRBU
$174M
| – | – |
-30,703
| Closed | -$158K |
|
694
Gannett
GCI
$629M
| – | – |
-15,602
| Closed | -$38.1K |
|
695
Genesco
GCO
$360M
| – | – |
-17,140
| Closed | -$482K |
|
696
GE HealthCare
GEHC
$34.6B
| – | – |
-4,900
| Closed | -$445K |
|
697
Genius Sports
GENI
$3.22B
| – | – |
-13,492
| Closed | -$77K |
|
698
Griffon
GFF
$3.79B
| – | – |
-14,568
| Closed | -$1.07M |
|
699
Gentex
GNTX
$6.25B
| – | – |
-95,144
| Closed | -$3.44M |
|
700
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-111,195
| Closed | -$16.8M |
|