SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
+12.18%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(-24%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-41.42%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
999
New
7
Increased
5
Reduced
433
Closed
220
Top Buys
| 1 |
Realty Income
O
|
$10.4M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.06M |
| 3 |
Nextracker
NXT
|
$2.7M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$623K |
| 5 |
Cooper Companies
COO
|
$274K |
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 | |
|---|---|---|---|---|---|---|
876
Affirm
AFRM
$26.9B
| – | – |
-285,206
| Closed | -$14M |
|
877
AdaptHealth
AHCO
$1.22B
| – | – |
-79,053
| Closed | -$576K |
|
878
C3.ai
AI
$2.32B
| – | – |
-79,156
| Closed | -$2.27M |
|
879
AAR Corp
AIR
$2.76B
| – | – |
-11,047
| Closed | -$689K |
|
880
Applied Materials
AMAT
$125B
| – | – |
-87,192
| Closed | -$14.1M |
|
|
AMED
881
DELISTED
Amedisys
AMED
| – | – |
-22,656
| Closed | -$2.15M |
|
882
Aemetis
AMTX
$157M
| – | – |
-57,636
| Closed | -$302K |
|
883
Alexandria Real Estate Equities
ARE
$13.7B
| – | – |
-7,789
| Closed | -$987K |
|
884
Arlo Technologies
ARLO
$1.91B
| – | – |
-142,720
| Closed | -$1.36M |
|
885
Arrowhead Research
ARWR
$3.75B
| – | – |
-81,332
| Closed | -$2.49M |
|
886
Asana
ASAN
$3.27B
| – | – |
-186,549
| Closed | -$3.55M |
|
887
Atmos Energy
ATO
$26.4B
| – | – |
-8,117
| Closed | -$941K |
|
888
AtriCure
ATRC
$1.77B
| – | – |
-19,050
| Closed | -$680K |
|
889
Aurora
AUR
$10.9B
| – | – |
-78,882
| Closed | -$345K |
|
890
AeroVironment
AVAV
$12.2B
| – | – |
-4,188
| Closed | -$528K |
|
891
American Axle
AXL
$698M
| – | – |
-50,783
| Closed | -$447K |
|
|
AZEK
892
DELISTED
The AZEK Co
AZEK
| – | – |
-108,409
| Closed | -$4.15M |
|
893
BigBear.ai
BBAI
$1.86B
| – | – |
-14,850
| Closed | -$31.8K |
|
894
BridgeBio Pharma
BBIO
$9.97B
| – | – |
-163,519
| Closed | -$6.6M |
|
895
BioAtla
BCAB
$27M
| – | – |
-18,691
| Closed | -$46K |
|
896
Badger Meter
BMI
$5.34B
| – | – |
-1,919
| Closed | -$296K |
|
897
Dutch Bros
BROS
$9.11B
| – | – |
-19,167
| Closed | -$607K |
|
898
Braze
BRZE
$2.85B
| – | – |
-16,777
| Closed | -$891K |
|
899
Conagra Brands
CAG
$8.99B
| – | – |
-17,700
| Closed | -$507K |
|
900
CBIZ
CBZ
$3.45B
| – | – |
-3,419
| Closed | -$214K |
|