SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
-2%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$1.87B
(-43%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-71.8%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
779
New
–
Increased
3
Reduced
266
Closed
280
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$227K |
| 2 |
Franco-Nevada
FNV
|
$35.4K |
| 3 |
Southern Copper
SCCO
|
$207 |
Top Sells
| 1 |
Amazon
AMZN
|
$52.6M |
| 2 |
Marathon Petroleum
MPC
|
$42.2M |
| 3 |
ConocoPhillips
COP
|
$41.7M |
| 4 |
Amgen
AMGN
|
$41.2M |
| 5 |
Union Pacific
UNP
|
$39.8M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 12.23% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.48B
| $8.92M | 0.37% |
464,769
| – | – |
|
77
General Dynamics
GD
$86.8B
| $8.81M | 0.36% |
30,357
-85,457
| -74% | -$24.8M |
|
78
Sempra
SRE
$53.4B
| $8.79M | 0.36% |
115,621
-27,540
| -19% | -$2.09M |
|
79
Enphase Energy
ENPH
$4.69B
| $8.66M | 0.36% |
86,848
| – | – |
|
80
Snap
SNAP
$12B
| $8.23M | 0.34% |
495,435
| – | – |
|
81
Neurocrine Biosciences
NBIX
$13.7B
| $8.19M | 0.34% |
59,455
-55,244
| -48% | -$7.61M |
|
82
Iron Mountain
IRM
$26.8B
| $8.18M | 0.34% |
91,297
| – | – |
|
83
Airbnb
ABNB
$75.7B
| $8.03M | 0.33% |
52,982
| – | – |
|
84
Old National Bancorp
ONB
$8.95B
| $7.98M | 0.33% |
464,132
| – | – |
|
85
Cadence Bank
CADE
$7.02B
| $7.76M | 0.32% |
274,275
| – | – |
|
86
Ryman Hospitality Properties
RHP
$6.32B
| $7.65M | 0.32% |
76,590
-4,800
| -6% | -$479K |
|
87
Amdocs
DOX
$9.27B
| $7.57M | 0.31% |
95,873
-15,030
| -14% | -$1.19M |
|
88
CyberArk
CYBR
$22.9B
| $7.55M | 0.31% |
27,597
| – | – |
|
89
Doximity
DOCS
$12.7B
| $7.54M | 0.31% |
269,444
-53,765
| -17% | -$1.5M |
|
90
Roblox
RBLX
$90.7B
| $7.52M | 0.31% |
202,189
-125,391
| -38% | -$4.67M |
|
91
IBM
IBM
$228B
| $7.46M | 0.31% |
43,119
| – | – |
|
92
Hilton Worldwide
HLT
$65.1B
| $7.45M | 0.31% |
34,155
-151,854
| -82% | -$33.1M |
|
93
DT Midstream
DTM
$10.7B
| $7.38M | 0.3% |
103,904
| – | – |
|
94
Digital Realty Trust
DLR
$55.2B
| $7.24M | 0.3% |
47,613
-14,100
| -23% | -$2.14M |
|
95
American Airlines Group
AAL
$8.83B
| $7.18M | 0.3% |
633,650
| – | – |
|
96
Alaska Air
ALK
$7.47B
| $7M | 0.29% |
173,195
-2,000
| -1% | -$80.8K |
|
97
Bruker
BRKR
$4.43B
| $6.93M | 0.29% |
108,527
-525
| -0.5% | -$33.5K |
|
98
Kroger
KR
$45.3B
| $6.9M | 0.28% |
138,133
-19,400
| -12% | -$969K |
|
99
Spotify
SPOT
$144B
| $6.88M | 0.28% |
21,937
-4,022
| -15% | -$1.26M |
|
100
Jackson Financial
JXN
$6.83B
| $6.86M | 0.28% |
92,337
| – | – |
|