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 | |
|---|---|---|---|---|---|---|
|
HIMX
726
Himax Technologies
HIMX
$1.46B
| $215K | 0.01% |
40,160
-8,704
| -18% | -$46.6K |
|
727
Alpha Metallurgical Resources
AMR
$1.91B
| $211K | ﹤0.01% |
636
| – | – |
|
728
Taboola.com
TBLA
$1,000M
| $210K | ﹤0.01% |
47,304
-11,521
| -20% | -$51.2K |
|
|
CNSL
729
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $210K | ﹤0.01% |
48,606
-24,952
| -34% | -$108K |
|
730
RPC Inc
RES
$1.04B
| $210K | ﹤0.01% |
27,116
-6
| -0% | -$46 |
|
731
IES Holdings
IESC
$6.94B
| $207K | ﹤0.01% |
+1,700
| New | +$207K |
|
732
AptarGroup
ATR
$9.13B
| $204K | ﹤0.01% |
1,415
-5,375
| -79% | -$773K |
|
|
ALLK
733
DELISTED
Allakos
ALLK
| $203K | ﹤0.01% |
161,077
-133,074
| -45% | -$168K |
|
734
Cimpress
CMPR
$1.54B
| $202K | ﹤0.01% |
2,277
-2,276
| -50% | -$201K |
|
735
Tredegar Corp
TG
$273M
| $194K | ﹤0.01% |
29,775
-13
| -0% | -$85 |
|
|
EXAI
736
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $191K | ﹤0.01% |
33,310
-13,169
| -28% | -$75.3K |
|
737
CommScope
COMM
$3.55B
| $187K | ﹤0.01% |
142,831
| – | – |
|
738
Riskified
RSKD
$726M
| $186K | ﹤0.01% |
34,417
-19,328
| -36% | -$105K |
|
739
Bit Digital
BTBT
$807M
| $184K | ﹤0.01% |
64,211
-78,424
| -55% | -$225K |
|
|
SLCA
740
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $178K | ﹤0.01% |
14,381
-5,159
| -26% | -$64K |
|
|
SAVAW
741
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| $178K | ﹤0.01% |
+44,164
| New | +$178K |
|
742
NuScale Power
SMR
$4.62B
| $176K | ﹤0.01% |
33,147
-125,648
| -79% | -$667K |
|
743
Advantage Solutions
ADV
$580M
| $174K | ﹤0.01% |
40,141
-16,869
| -30% | -$73K |
|
|
SRG
744
Seritage Growth Properties
SRG
$211M
| $173K | ﹤0.01% |
17,973
-4,983
| -22% | -$48.1K |
|
745
Mitek Systems
MITK
$448M
| $173K | ﹤0.01% |
12,290
| – | – |
|
746
Bioventus
BVS
$481M
| $172K | ﹤0.01% |
33,094
| – | – |
|
|
BHR
747
Braemar Hotels & Resorts
BHR
$203M
| $170K | ﹤0.01% |
84,887
| – | – |
|
748
Skillz
SKLZ
$114M
| $167K | ﹤0.01% |
25,724
| – | – |
|
749
Horizon Bancorp
HBNC
$853M
| $161K | ﹤0.01% |
12,510
-7,947
| -39% | -$102K |
|
750
Caribou Biosciences
CRBU
$174M
| $158K | ﹤0.01% |
30,703
| – | – |
|