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 | |
|---|---|---|---|---|---|---|
|
TE
776
T1 Energy Inc.
TE
$309M
| $41.8K | ﹤0.01% |
24,900
| – | – |
|
777
Gannett
GCI
$629M
| $38.1K | ﹤0.01% |
15,602
-28,172
| -64% | -$68.7K |
|
778
Luminar Technologies
LAZR
$114M
| $37.4K | ﹤0.01% |
1,266
-11,032
| -90% | -$326K |
|
779
LivePerson
LPSN
$89.9M
| $30.3K | ﹤0.01% |
30,420
-20,234
| -40% | -$20.2K |
|
780
Renasant Corp
RNST
$3.75B
| – | – |
-14,953
| Closed | -$504K |
|
781
ReNew
RNW
$2.83B
| – | – |
-46,894
| Closed | -$359K |
|
782
Red Robin
RRGB
$111M
| – | – |
-16,316
| Closed | -$203K |
|
783
Republic Services
RSG
$71.7B
| – | – |
-199,609
| Closed | -$32.9M |
|
784
Revolution Medicines
RVMD
$7.57B
| – | – |
-9,541
| Closed | -$274K |
|
785
Boston Beer
SAM
$2.47B
| – | – |
-3,248
| Closed | -$1.12M |
|
786
Starbucks
SBUX
$97.1B
| – | – |
-302,673
| Closed | -$29.1M |
|
787
Schrodinger
SDGR
$1.41B
| – | – |
-33,037
| Closed | -$1.18M |
|
788
Sweetgreen
SG
$1.06B
| – | – |
-85,051
| Closed | -$961K |
|
789
Shake Shack
SHAK
$4.03B
| – | – |
-29,796
| Closed | -$2.21M |
|
790
Soho House & Co
SHCO
$1.73B
| – | – |
-23,185
| Closed | -$165K |
|
|
HTO
791
H2O America Common Stock
HTO
$1.78B
| – | – |
-10,742
| Closed | -$702K |
|
792
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-10,688
| Closed | -$794K |
|
793
SL Green Realty
SLG
$4.4B
| – | – |
-10,400
| Closed | -$470K |
|
794
Sun Communities
SUI
$16.2B
| – | – |
-18,526
| Closed | -$2.48M |
|
795
Symbotic
SYM
$5.37B
| – | – |
-10,902
| Closed | -$560K |
|
796
The Bancorp
TBBK
$3.49B
| – | – |
-17,949
| Closed | -$692K |
|
797
Theravance Biopharma
TBPH
$703M
| – | – |
-13,317
| Closed | -$150K |
|
798
TriCo Bancshares
TCBK
$1.47B
| – | – |
-7,712
| Closed | -$331K |
|
799
Tecnoglass
TGLS
$3.42B
| – | – |
-4,400
| Closed | -$201K |
|
800
Tilray
TLRY
$1.31B
| – | – |
-430,291
| Closed | -$990K |
|