SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+15.57%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
–
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
992
New
992
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
$145M |
| 2 |
Meta Platforms (Facebook)
META
|
$70.6M |
| 3 |
JPMorgan Chase
JPM
|
$51.8M |
| 4 |
Lowe's Companies
LOW
|
$49.8M |
| 5 |
Morgan Stanley
MS
|
$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
eHealth
EHTH
$125M
| $573K | 0.01% |
+65,703
| New | +$573K |
|
727
Global Ship Lease
GSL
$1.12B
| $569K | 0.01% |
+28,694
| New | +$569K |
|
728
Seneca Foods Class A
SENEA
$765M
| $568K | 0.01% |
+10,827
| New | +$568K |
|
729
Kinder Morgan
KMI
$59.1B
| $566K | 0.01% |
+32,075
| New | +$566K |
|
730
Autodesk
ADSK
$69.5B
| $560K | 0.01% |
+2,300
| New | +$560K |
|
731
Symbotic
SYM
$5.37B
| $560K | 0.01% |
+10,902
| New | +$560K |
|
732
Children's Place
PLCE
$121M
| $554K | 0.01% |
+23,850
| New | +$554K |
|
733
Acco Brands
ACCO
$364M
| $554K | 0.01% |
+91,068
| New | +$554K |
|
734
EyePoint Pharmaceuticals
EYPT
$966M
| $552K | 0.01% |
+23,896
| New | +$552K |
|
735
SiriusPoint
SPNT
$2.19B
| $550K | 0.01% |
+47,436
| New | +$550K |
|
736
Flowers Foods
FLO
$3.13B
| $549K | 0.01% |
+24,379
| New | +$549K |
|
737
Lennox International
LII
$20.3B
| $549K | 0.01% |
+1,226
| New | +$549K |
|
738
Procore
PCOR
$10.5B
| $545K | 0.01% |
+7,878
| New | +$545K |
|
739
Scansource
SCSC
$983M
| $543K | 0.01% |
+13,714
| New | +$543K |
|
740
Alto Ingredients
ALTO
$90.6M
| $542K | 0.01% |
+203,676
| New | +$542K |
|
741
Franklin Electric
FELE
$4.34B
| $540K | 0.01% |
+5,582
| New | +$540K |
|
742
Adaptive Biotechnologies
ADPT
$1.96B
| $539K | 0.01% |
+110,028
| New | +$539K |
|
|
ROIC
743
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $539K | 0.01% |
+38,419
| New | +$539K |
|
744
CONMED
CNMD
$1.7B
| $539K | 0.01% |
+4,921
| New | +$539K |
|
745
Krispy Kreme
DNUT
$579M
| $539K | 0.01% |
+35,687
| New | +$539K |
|
746
Cardlytics
CDLX
$49.6M
| $535K | 0.01% |
+58,088
| New | +$535K |
|
747
Kelly Services Class A
KELYA
$489M
| $529K | 0.01% |
+24,447
| New | +$529K |
|
748
AeroVironment
AVAV
$11.3B
| $528K | 0.01% |
+4,188
| New | +$528K |
|
749
SpartanNash
SPTN
$908M
| $528K | 0.01% |
+22,999
| New | +$528K |
|
|
BIG
750
DELISTED
Big Lots, Inc.
BIG
| $528K | 0.01% |
+67,743
| New | +$528K |
|