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 | |
|---|---|---|---|---|---|---|
76
Neurocrine Biosciences
NBIX
$13.8B
| $15.8M | 0.37% |
114,699
| – | – |
|
|
77
Realty Income
O
$53.7B
| $15.7M | 0.37% |
290,993
+192,315
| +195% | +$10.4M |
|
78
L3Harris
LHX
$51.9B
| $15.5M | 0.36% |
72,653
| – | – |
|
79
Shopify
SHOP
$184B
| $14.9M | 0.35% |
193,200
-38,000
| -16% | -$2.93M |
|
80
Micron Technology
MU
$133B
| $14.7M | 0.34% |
124,990
| – | – |
|
81
McDonald's
MCD
$224B
| $14.6M | 0.34% |
51,703
-28,775
| -36% | -$8.11M |
|
82
Electronic Arts
EA
$43B
| $14.1M | 0.33% |
105,937
-122,529
| -54% | -$16.3M |
|
83
Jacobs Solutions
J
$17.5B
| $14M | 0.33% |
91,011
-13,452
| -13% | -$2.07M |
|
84
Qualcomm
QCOM
$173B
| $13.9M | 0.32% |
82,316
| – | – |
|
85
Five Below
FIVE
$8B
| $13.9M | 0.32% |
76,765
| – | – |
|
86
Imperial Oil
IMO
$46.2B
| $13.9M | 0.32% |
201,400
-33,700
| -14% | -$2.33M |
|
87
DocuSign
DOCU
$15.5B
| $13.9M | 0.32% |
232,773
| – | – |
|
88
Celanese
CE
$5.22B
| $13.7M | 0.32% |
79,562
-927
| -1% | -$159K |
|
89
Martin Marietta Materials
MLM
$37.2B
| $13.7M | 0.32% |
22,264
-9,575
| -30% | -$5.88M |
|
90
Cleveland-Cliffs
CLF
$5.32B
| $13.7M | 0.32% |
600,821
| – | – |
|
91
Bio-Techne
TECH
$8.5B
| $13.5M | 0.31% |
191,393
| – | – |
|
92
Houlihan Lokey
HLI
$14B
| $13.3M | 0.31% |
103,610
| – | – |
|
93
Kimco Realty
KIM
$15.2B
| $12.9M | 0.3% |
660,233
-75,568
| -10% | -$1.48M |
|
94
KeyCorp
KEY
$21.2B
| $12.7M | 0.3% |
806,422
-89,484
| -10% | -$1.41M |
|
95
TAL Education Group
TAL
$6.46B
| $12.6M | 0.29% |
1,108,194
| – | – |
|
96
Roblox
RBLX
$86.4B
| $12.5M | 0.29% |
327,580
| – | – |
|
97
Snowflake
SNOW
$79.6B
| $12.4M | 0.29% |
76,505
-34,886
| -31% | -$5.64M |
|
98
Acuity Brands
AYI
$10B
| $12.3M | 0.29% |
45,952
| – | – |
|
99
Apple
AAPL
$3.45T
| $12.3M | 0.29% |
71,500
| – | – |
|
100
Check Point Software Technologies
CHKP
$20.7B
| $12.3M | 0.29% |
74,731
| – | – |
|