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 | |
|---|---|---|---|---|---|---|
751
Dana Inc
DAN
$2.7B
| $154K | ﹤0.01% |
12,100
-43,275
| -78% | -$550K |
|
|
BLDP
752
Ballard Power Systems
BLDP
$598M
| $150K | ﹤0.01% |
53,900
-27,900
| -34% | -$77.6K |
|
753
Nkarta
NKTX
$161M
| $148K | ﹤0.01% |
13,673
-9,738
| -42% | -$105K |
|
|
CLDT
754
Chatham Lodging
CLDT
$363M
| $147K | ﹤0.01% |
14,586
-15,179
| -51% | -$153K |
|
755
nLIGHT
LASR
$1.44B
| $145K | ﹤0.01% |
11,182
-10,281
| -48% | -$134K |
|
|
CMRX
756
DELISTED
Chimerix, Inc.
CMRX
| $145K | ﹤0.01% |
137,100
| – | – |
|
757
Community Health Systems
CYH
$409M
| $143K | ﹤0.01% |
40,866
| – | – |
|
|
TCS
758
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $143K | ﹤0.01% |
8,340
-558
| -6% | -$9.54K |
|
759
Heritage Commerce
HTBK
$628M
| $138K | ﹤0.01% |
16,078
-36,175
| -69% | -$310K |
|
|
KNTE
760
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $129K | ﹤0.01% |
48,500
| – | – |
|
761
Udemy
UDMY
$1B
| $110K | ﹤0.01% |
10,033
-79,890
| -89% | -$877K |
|
762
Applied Therapeutics
APLT
$68.2M
| $95.9K | ﹤0.01% |
14,099
-10,996
| -44% | -$74.8K |
|
763
Acumen Pharmaceuticals
ABOS
$87.2M
| $88.7K | ﹤0.01% |
21,903
| – | – |
|
|
CMRC
764
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $79.8K | ﹤0.01% |
11,575
-28,860
| -71% | -$199K |
|
765
Genius Sports
GENI
$3.22B
| $77K | ﹤0.01% |
13,492
-22,660
| -63% | -$129K |
|
766
eHealth
EHTH
$125M
| $75.9K | ﹤0.01% |
12,580
-53,123
| -81% | -$320K |
|
767
NGL Energy Partners
NGL
$735M
| $69.7K | ﹤0.01% |
12,106
-4,897
| -29% | -$28.2K |
|
768
OraSure Technologies
OSUR
$236M
| $68.4K | ﹤0.01% |
11,123
-7,048
| -39% | -$43.3K |
|
|
DDL
769
Dingdong
DDL
$470M
| $65.8K | ﹤0.01% |
53,910
-10,495
| -16% | -$12.8K |
|
770
Kodak
KODK
$477M
| $63.8K | ﹤0.01% |
12,883
-103,252
| -89% | -$511K |
|
771
ImmunityBio
IBRX
$2.27B
| $55.8K | ﹤0.01% |
10,392
| – | – |
|
|
WW
772
DELISTED
WW International
WW
| $52.8K | ﹤0.01% |
28,562
| – | – |
|
773
Porch Group
PRCH
$1.9B
| $49.2K | ﹤0.01% |
11,419
-10,141
| -47% | -$43.7K |
|
774
Vimeo
VMEO
$734M
| $46K | ﹤0.01% |
11,250
-5,100
| -31% | -$20.9K |
|
775
Summit Therapeutics
SMMT
$19.3B
| $44.3K | ﹤0.01% |
10,700
-126,371
| -92% | -$523K |
|