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 | |
|---|---|---|---|---|---|---|
801
TriNet
TNET
$3.43B
| – | – |
-17,496
| Closed | -$2.08M |
|
802
Tango Therapeutics
TNGX
$772M
| – | – |
-10,711
| Closed | -$106K |
|
803
Tesla
TSLA
$1.13T
| – | – |
-112,229
| Closed | -$27.9M |
|
804
TETRA Technologies
TTI
$625M
| – | – |
-25,438
| Closed | -$115K |
|
805
Texas Instruments
TXN
$171B
| – | – |
-30,882
| Closed | -$5.26M |
|
806
Unifirst Corp
UNF
$3.3B
| – | – |
-2,762
| Closed | -$505K |
|
807
UnitedHealth
UNH
$286B
| – | – |
-41,498
| Closed | -$21.8M |
|
808
Upstart Holdings
UPST
$6.44B
| – | – |
-130,439
| Closed | -$5.33M |
|
809
United Therapeutics
UTHR
$18.1B
| – | – |
-15,067
| Closed | -$3.31M |
|
810
UWM Holdings
UWMC
$1.38B
| – | – |
-21,032
| Closed | -$150K |
|
811
Valley National Bancorp
VLY
$6.01B
| – | – |
-731,717
| Closed | -$7.95M |
|
812
Vornado Realty Trust
VNO
$7.93B
| – | – |
-21,000
| Closed | -$593K |
|
|
VRE
813
Veris Residential
VRE
$1.52B
| – | – |
-20,815
| Closed | -$327K |
|
814
NCR Voyix
VYX
$1.84B
| – | – |
-115,138
| Closed | -$1.95M |
|
815
Wayfair
W
$11.6B
| – | – |
-25,743
| Closed | -$1.59M |
|
816
Westamerica Bancorp
WABC
$1.26B
| – | – |
-6,395
| Closed | -$361K |
|
817
WaFd
WAFD
$2.5B
| – | – |
-23,318
| Closed | -$769K |
|
818
Webster Financial
WBS
$10.3B
| – | – |
-24,406
| Closed | -$1.24M |
|
819
Workiva
WK
$4.48B
| – | – |
-2,100
| Closed | -$213K |
|
|
820
Waste Management
WM
$88.6B
| – | – |
-223,588
| Closed | -$40M |
|
821
WNS Holdings
WNS
$3.24B
| – | – |
-7,639
| Closed | -$483K |
|
822
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-28,100
| Closed | -$1.39M |
|
823
Y-mAbs Therapeutics
YMAB
$390M
| – | – |
-15,456
| Closed | -$105K |
|
|
CMBT
824
CMB.TECH NV
CMBT
$2.64B
| – | – |
-32,581
| Closed | -$573K |
|
|
MAGN
825
Magnera Corporation
MAGN
$428M
| – | – |
-3,907
| Closed | -$98.5K |
|