SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
+11.22%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-40%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-78.47%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
506
New
7
Increased
3
Reduced
159
Closed
158
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.27M |
| 2 |
CorVel
CRVL
|
$230K |
| 3 |
Granite Construction
GVA
|
$230K |
| 4 |
AptarGroup
ATR
|
$227K |
| 5 |
LeMaitre Vascular
LMAT
|
$217K |
Top Sells
| 1 |
Kenvue
KVUE
|
$116M |
| 2 |
Emcor
EME
|
$69.2M |
| 3 |
Chubb
CB
|
$40.4M |
| 4 |
Medpace
MEDP
|
$38.5M |
| 5 |
Agilent Technologies
A
|
$32.7M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 9.88% |
| 5 | Real Estate | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $5.63M | 0.39% |
29,707
| – | – |
|
77
Electronic Arts
EA
$43B
| $5.63M | 0.38% |
39,239
-62,973
| -62% | -$9.03M |
|
78
Datadog
DDOG
$47.7B
| $5.58M | 0.38% |
48,500
| – | – |
|
79
DigitalOcean
DOCN
$2.97B
| $5.41M | 0.37% |
133,976
| – | – |
|
80
TG Therapeutics
TGTX
$4.65B
| $5.34M | 0.36% |
228,304
| – | – |
|
81
Pembina Pipeline
PBA
$21.9B
| $4.93M | 0.34% |
119,500
-25,800
| -18% | -$1.06M |
|
82
W.P. Carey
WPC
$14.7B
| $4.91M | 0.34% |
78,800
| – | – |
|
83
Westlake Corp
WLK
$11.3B
| $4.9M | 0.33% |
32,606
-430
| -1% | -$64.6K |
|
|
84
Kenvue
KVUE
$39.7B
| $4.62M | 0.32% |
199,544
-5,033,149
| -96% | -$116M |
|
85
Masimo
MASI
$7.59B
| $4.53M | 0.31% |
33,995
-37,794
| -53% | -$5.04M |
|
86
Cullen/Frost Bankers
CFR
$8.3B
| $4.34M | 0.3% |
38,817
| – | – |
|
87
Qiagen
QGEN
$10.1B
| $4.34M | 0.3% |
95,273
-1,478
| -2% | -$67.4K |
|
88
First Industrial Realty Trust
FR
$6.97B
| $4.26M | 0.29% |
76,038
| – | – |
|
89
Union Pacific
UNP
$133B
| $4.23M | 0.29% |
17,154
| – | – |
|
90
Lumentum
LITE
$9.28B
| $4.18M | 0.29% |
66,015
-960
| -1% | -$60.8K |
|
91
The GEO Group
GEO
$2.94B
| $4.12M | 0.28% |
320,908
-49,246
| -13% | -$633K |
|
92
Merit Medical Systems
MMSI
$5.36B
| $4.06M | 0.28% |
41,110
| – | – |
|
93
Brinker International
EAT
$6.94B
| $3.86M | 0.26% |
50,386
| – | – |
|
94
Murphy USA
MUSA
$7.26B
| $3.8M | 0.26% |
7,704
-63,204
| -89% | -$31.2M |
|
|
95
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.63M | 0.25% |
21,540
+19,386
| +900% | +$3.27M |
|
96
Ingersoll Rand
IR
$31.6B
| $3.63M | 0.25% |
36,993
| – | – |
|
97
McDonald's
MCD
$224B
| $3.62M | 0.25% |
11,900
| – | – |
|
98
Plains All American Pipeline
PAA
$12.7B
| $3.61M | 0.25% |
207,742
| – | – |
|
99
Nurix Therapeutics
NRIX
$714M
| $3.46M | 0.24% |
154,044
-1,940
| -1% | -$43.6K |
|
|
SUM
100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.42M | 0.23% |
87,670
| – | – |
|