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 | |
|---|---|---|---|---|---|---|
926
Dynavax Technologies
DVAX
$1.16B
| – | – |
-17,968
| Closed | -$251K |
|
927
Eventbrite
EB
$260M
| – | – |
-200,738
| Closed | -$1.68M |
|
928
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-16,228
| Closed | -$725K |
|
929
8x8 Inc
EGHT
$269M
| – | – |
-23,629
| Closed | -$89.3K |
|
|
EH
930
EHang Holdings
EH
$1.12B
| – | – |
-54,179
| Closed | -$910K |
|
931
Employers Holdings
EIG
$1B
| – | – |
-5,770
| Closed | -$227K |
|
932
Entegris
ENTG
$12.4B
| – | – |
-6,915
| Closed | -$829K |
|
933
EPR Properties
EPR
$4.05B
| – | – |
-39,582
| Closed | -$1.92M |
|
934
Exact Sciences
EXAS
$9.09B
| – | – |
-25,676
| Closed | -$1.9M |
|
935
Exelixis
EXEL
$10B
| – | – |
-478,108
| Closed | -$11.5M |
|
936
EXL Service
EXLS
$7B
| – | – |
-11,100
| Closed | -$342K |
|
937
Eagle Materials
EXP
$7.3B
| – | – |
-13,776
| Closed | -$2.79M |
|
938
Extreme Networks
EXTR
$2.85B
| – | – |
-21,300
| Closed | -$376K |
|
939
First Commonwealth Financial
FCF
$1.85B
| – | – |
-45,974
| Closed | -$710K |
|
940
FTI Consulting
FCN
$5.46B
| – | – |
-7,666
| Closed | -$1.53M |
|
941
FedEx
FDX
$52.9B
| – | – |
-63,295
| Closed | -$16M |
|
942
First Horizon
FHN
$11.4B
| – | – |
-277,167
| Closed | -$3.92M |
|
943
Fluence Energy
FLNC
$908M
| – | – |
-22,105
| Closed | -$527K |
|
944
Flowers Foods
FLO
$3.13B
| – | – |
-24,379
| Closed | -$549K |
|
945
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-21,600
| Closed | -$83.4K |
|
946
Fiverr
FVRR
$854M
| – | – |
-36,092
| Closed | -$982K |
|
947
Gilead Sciences
GILD
$140B
| – | – |
-375,983
| Closed | -$30.5M |
|
948
Global E Online
GLBE
$5.63B
| – | – |
-18,789
| Closed | -$745K |
|
949
Golar LNG
GLNG
$4.41B
| – | – |
-42,930
| Closed | -$987K |
|
950
GameStop
GME
$10.5B
| – | – |
-142,415
| Closed | -$2.5M |
|