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 | |
|---|---|---|---|---|---|---|
701
Grab
GRAB
$21B
| – | – |
-304,334
| Closed | -$956K |
|
702
Groupon
GRPN
$971M
| – | – |
-97,686
| Closed | -$1.3M |
|
703
Global Ship Lease
GSL
$1.12B
| – | – |
-25,973
| Closed | -$527K |
|
704
Goodyear
GT
$2.43B
| – | – |
-16,400
| Closed | -$225K |
|
705
Horizon Bancorp
HBNC
$853M
| – | – |
-12,510
| Closed | -$161K |
|
|
HES
706
DELISTED
Hess
HES
| – | – |
-116,148
| Closed | -$17.7M |
|
|
HIMX
707
Himax Technologies
HIMX
$1.46B
| – | – |
-40,160
| Closed | -$215K |
|
708
Harmonic Inc
HLIT
$1.14B
| – | – |
-95,550
| Closed | -$1.28M |
|
709
Anywhere Real Estate
HOUS
$724M
| – | – |
-94,812
| Closed | -$586K |
|
710
HealthEquity
HQY
$7.88B
| – | – |
-24,999
| Closed | -$2.04M |
|
711
Hershey
HSY
$37.6B
| – | – |
-27,122
| Closed | -$5.28M |
|
712
Heritage Commerce
HTBK
$628M
| – | – |
-16,078
| Closed | -$138K |
|
713
Hubbell
HUBB
$23.2B
| – | – |
-6,839
| Closed | -$2.84M |
|
714
HUB Group
HUBG
$2.29B
| – | – |
-23,858
| Closed | -$1.03M |
|
715
Huron Consulting
HURN
$2.44B
| – | – |
-4,828
| Closed | -$466K |
|
716
IES Holdings
IESC
$6.94B
| – | – |
-1,700
| Closed | -$207K |
|
717
Ingles Markets
IMKTA
$1.34B
| – | – |
-3,415
| Closed | -$262K |
|
718
Informatica
INFA
$7.55B
| – | – |
-7,118
| Closed | -$249K |
|
719
Inspire Medical Systems
INSP
$2.56B
| – | – |
-101,600
| Closed | -$21.8M |
|
720
Marqeta
MQ
$2.76B
| – | – |
-362,440
| Closed | -$2.16M |
|
721
Marvell Technology
MRVL
$54.6B
| – | – |
-304,331
| Closed | -$21.6M |
|
722
MSCI
MSCI
$42.9B
| – | – |
-3,320
| Closed | -$1.86M |
|
723
MSC Industrial Direct
MSM
$5.14B
| – | – |
-35,959
| Closed | -$3.49M |
|
724
MYR Group
MYRG
$2.79B
| – | – |
-1,410
| Closed | -$249K |
|
725
Noble Corp
NE
$4.54B
| – | – |
-20,367
| Closed | -$988K |
|