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 | |
|---|---|---|---|---|---|---|
901
Coca-Cola Europacific Partners
CCEP
$39.5B
| – | – |
-36,200
| Closed | -$2.42M |
|
902
Cardlytics
CDLX
$50M
| – | – |
-58,088
| Closed | -$535K |
|
903
Celsius Holdings
CELH
$15.8B
| – | – |
-27,054
| Closed | -$1.47M |
|
904
Chewy
CHWY
$16.5B
| – | – |
-417,596
| Closed | -$9.87M |
|
905
Core Laboratories
CLB
$557M
| – | – |
-17,425
| Closed | -$308K |
|
906
CONMED
CNMD
$1.62B
| – | – |
-4,921
| Closed | -$539K |
|
907
PC Connection
CNXN
$1.62B
| – | – |
-3,284
| Closed | -$221K |
|
908
Coinbase
COIN
$78.7B
| – | – |
-51,326
| Closed | -$8.93M |
|
909
Coca-Cola Consolidated
COKE
$10.1B
| – | – |
-474
| Closed | -$440K |
|
910
Cencora
COR
$57.1B
| – | – |
-165,844
| Closed | -$34.1M |
|
911
Crescent Energy
CRGY
$2.42B
| – | – |
-35,432
| Closed | -$468K |
|
912
CorVel
CRVL
$4.44B
| – | – |
-1,214
| Closed | -$300K |
|
|
CSR
913
Centerspace
CSR
$979M
| – | – |
-3,929
| Closed | -$229K |
|
914
Cantaloupe
CTLP
$798M
| – | – |
-60,716
| Closed | -$450K |
|
915
CytomX Therapeutics
CTMX
$348M
| – | – |
-31,869
| Closed | -$49.4K |
|
916
Custom Truck One Source
CTOS
$1.39B
| – | – |
-53,652
| Closed | -$332K |
|
917
CVB Financial
CVBF
$2.73B
| – | – |
-19,222
| Closed | -$388K |
|
918
California Water Service
CWT
$2.75B
| – | – |
-27,713
| Closed | -$1.44M |
|
919
Sprinklr
CXM
$2.02B
| – | – |
-14,540
| Closed | -$175K |
|
920
Caesars Entertainment
CZR
$5.24B
| – | – |
-33,923
| Closed | -$1.59M |
|
921
DoorDash
DASH
$107B
| – | – |
-246,444
| Closed | -$24.4M |
|
922
Designer Brands
DBI
$188M
| – | – |
-42,321
| Closed | -$375K |
|
923
Ducommun
DCO
$1.35B
| – | – |
-4,081
| Closed | -$212K |
|
924
Delek US
DK
$1.92B
| – | – |
-66,271
| Closed | -$1.71M |
|
925
Krispy Kreme
DNUT
$567M
| – | – |
-35,687
| Closed | -$539K |
|