SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
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 | |
|---|---|---|---|---|---|---|
|
CLDT
851
Chatham Lodging
CLDT
$369M
| $319K | 0.01% |
+29,765
| New | +$319K |
|
852
Teck Resources
TECK
$16.4B
| $317K | 0.01% |
+7,500
| New | +$317K |
|
853
Sun Life Financial
SLF
$32.4B
| $316K | 0.01% |
+6,100
| New | +$316K |
|
854
Kodiak Sciences
KOD
$455M
| $311K | 0.01% |
+102,369
| New | +$311K |
|
855
Group 1 Automotive
GPI
$6.05B
| $308K | 0.01% |
+1,010
| New | +$308K |
|
856
Core Laboratories
CLB
$551M
| $308K | 0.01% |
+17,425
| New | +$308K |
|
857
CEVA Inc
CEVA
$521M
| $308K | 0.01% |
+13,548
| New | +$308K |
|
|
TCS
858
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $304K | 0.01% |
+133,466
| New | +$304K |
|
|
BLDP
859
Ballard Power Systems
BLDP
$559M
| $303K | 0.01% |
+81,800
| New | +$303K |
|
860
Aemetis
AMTX
$157M
| $302K | 0.01% |
+57,636
| New | +$302K |
|
861
FerroAtlántica
GSM
$771M
| $300K | 0.01% |
+46,156
| New | +$300K |
|
862
CorVel
CRVL
$4.5B
| $300K | 0.01% |
+1,214
| New | +$300K |
|
863
iRobot
IRBT
$103M
| $299K | 0.01% |
+7,736
| New | +$299K |
|
|
EXAI
864
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $298K | 0.01% |
+46,479
| New | +$298K |
|
|
HIMX
865
Himax Technologies
HIMX
$1.41B
| $297K | 0.01% |
+48,864
| New | +$297K |
|
866
Badger Meter
BMI
$5.33B
| $296K | 0.01% |
+1,919
| New | +$296K |
|
867
Horizon Bancorp
HBNC
$858M
| $293K | 0.01% |
+20,457
| New | +$293K |
|
868
nLIGHT
LASR
$1.42B
| $290K | 0.01% |
+21,463
| New | +$290K |
|
869
McEwen Inc.
MUX
$746M
| $289K | 0.01% |
+40,120
| New | +$289K |
|
870
1st Source
SRCE
$1.58B
| $284K | 0.01% |
+5,167
| New | +$284K |
|
871
J&J Snack Foods
JJSF
$2.13B
| $283K | 0.01% |
+1,694
| New | +$283K |
|
872
Zymeworks
ZYME
$1.06B
| $283K | 0.01% |
+27,197
| New | +$283K |
|
873
CMS Energy
CMS
$21.3B
| $279K | 0.01% |
+4,800
| New | +$279K |
|
874
Ranger Energy Services
RNGR
$309M
| $277K | ﹤0.01% |
+27,082
| New | +$277K |
|
|
PYCR
875
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $277K | ﹤0.01% |
+12,815
| New | +$277K |
|