SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
-0.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7M
AUM Growth
+$29.7M
(-98%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-4,829.82%
Top 10 Holdings %
Top 10 Hldgs %
97.51%
Holding
348
New
–
Increased
–
Reduced
15
Closed
332
Top Buys
No buys this quarter
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$53.3M |
| 2 |
Stryker
SYK
|
$51.4M |
| 3 |
Visa
V
|
$49.1M |
| 4 |
Truist Financial
TFC
|
$39.5M |
| 5 |
Merck
MRK
|
$38.2M |
Sector Composition
| 1 | Materials | 32.35% |
| 2 | Financials | 22.36% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Technology | 14.53% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$8B
| – | – |
-14,625
| Closed | -$1.27M |
|
52
Unity
U
$16.7B
| – | – |
-85,174
| Closed | -$1.93M |
|
53
United Airlines
UAL
$34B
| – | – |
-21,407
| Closed | -$1.22M |
|
54
Universal Health Services
UHS
$11.6B
| – | – |
-8,416
| Closed | -$1.93M |
|
55
Unisys
UIS
$279M
| – | – |
-10,355
| Closed | -$58.8K |
|
|
UMH
56
UMH Properties
UMH
$1.33B
| – | – |
-60,168
| Closed | -$1.18M |
|
57
Union Pacific
UNP
$133B
| – | – |
-17,154
| Closed | -$4.23M |
|
58
Upwork
UPWK
$2.04B
| – | – |
-47,025
| Closed | -$491K |
|
|
59
Visa
V
$683B
| – | – |
-178,711
| Closed | -$49.1M |
|
60
Vericel Corp
VCEL
$1.83B
| – | – |
-7,925
| Closed | -$335K |
|
61
VF Corp
VFC
$5.91B
| – | – |
-139,549
| Closed | -$2.78M |
|
62
Viavi Solutions
VIAV
$2.52B
| – | – |
-320,789
| Closed | -$2.89M |
|
63
Vanda Pharmaceuticals
VNDA
$279M
| – | – |
-52,547
| Closed | -$246K |
|
|
VNET
64
VNET Group
VNET
$2.33B
| – | – |
-329,606
| Closed | -$1.34M |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-602
| Closed | -$280K |
|
66
Wabtec
WAB
$33.1B
| – | – |
-6,369
| Closed | -$1.16M |
|
67
Western Midstream Partners
WES
$15B
| – | – |
-85,596
| Closed | -$3.27M |
|
68
Cactus
WHD
$2.88B
| – | – |
-44,666
| Closed | -$2.67M |
|
69
Wingstop
WING
$9.16B
| – | – |
-19,461
| Closed | -$8.1M |
|
70
World Kinect Corp
WKC
$1.49B
| – | – |
-21,313
| Closed | -$659K |
|
71
Westlake Corp
WLK
$11.3B
| – | – |
-32,606
| Closed | -$4.9M |
|
72
W.P. Carey
WPC
$14.7B
| – | – |
-78,800
| Closed | -$4.91M |
|
73
Wintrust Financial
WTFC
$9.19B
| – | – |
-5,235
| Closed | -$568K |
|
74
Xperi
XPER
$278M
| – | – |
-20,120
| Closed | -$186K |
|
75
Zeta Global
ZETA
$4.68B
| – | – |
-30,022
| Closed | -$896K |
|