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 | |
|---|---|---|---|---|---|---|
701
Adecoagro
AGRO
$803M
| $248K | 0.01% |
22,542
-72,192
| -76% | -$796K |
|
702
Rocket Lab Corporation Common Stock
RKLB
$23B
| $248K | 0.01% |
60,350
-135,714
| -69% | -$558K |
|
703
Esperion Therapeutics
ESPR
$506M
| $247K | 0.01% |
92,300
-23,946
| -21% | -$64.2K |
|
|
704
AppFolio
APPF
$10.3B
| $247K | 0.01% |
+1,000
| New | +$247K |
|
705
TruBridge
TBRG
$300M
| $246K | 0.01% |
26,690
-2,134
| -7% | -$19.7K |
|
706
GXO Logistics
GXO
$5.98B
| $245K | 0.01% |
4,553
-16,175
| -78% | -$870K |
|
707
Conduent
CNDT
$457M
| $244K | 0.01% |
72,270
| – | – |
|
708
Insight Enterprises
NSIT
$4.03B
| $241K | 0.01% |
1,300
| – | – |
|
709
Genworth Financial
GNW
$3.53B
| $241K | 0.01% |
37,467
| – | – |
|
|
AAN
710
DELISTED
The Aaron's Company, Inc.
AAN
| $240K | 0.01% |
31,967
-67,699
| -68% | -$508K |
|
711
AvidXchange
AVDX
$2.06B
| $238K | 0.01% |
18,098
-88,649
| -83% | -$1.17M |
|
712
Beyond Meat
BYND
$194M
| $234K | 0.01% |
28,210
| – | – |
|
713
Perdoceo Education
PRDO
$2.18B
| $231K | 0.01% |
13,165
-25,479
| -66% | -$447K |
|
714
Danaher
DHR
$142B
| $230K | 0.01% |
920
-21,772
| -96% | -$5.44M |
|
715
National Healthcare
NHC
$1.78B
| $227K | 0.01% |
2,403
-6,626
| -73% | -$626K |
|
716
Joby Aviation
JOBY
$11.5B
| $227K | 0.01% |
42,289
-115,675
| -73% | -$620K |
|
717
Goodyear
GT
$2.46B
| $225K | 0.01% |
16,400
-204,244
| -93% | -$2.8M |
|
718
Ouster
OUST
$1.64B
| $224K | 0.01% |
28,157
| – | – |
|
|
HOLI
719
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $223K | 0.01% |
8,732
-7,904
| -48% | -$202K |
|
|
EGLE
720
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $222K | 0.01% |
+3,550
| New | +$222K |
|
721
Organogenesis Holdings
ORGO
$605M
| $219K | 0.01% |
77,274
-15,829
| -17% | -$45K |
|
722
Scholastic
SCHL
$654M
| $219K | 0.01% |
5,800
| – | – |
|
723
Byline Bancorp
BY
$1.35B
| $218K | 0.01% |
10,037
-4,093
| -29% | -$88.9K |
|
724
KalVista Pharmaceuticals
KALV
$796M
| $217K | 0.01% |
18,338
| – | – |
|
725
Vanda Pharmaceuticals
VNDA
$269M
| $216K | 0.01% |
52,547
-99,902
| -66% | -$411K |
|