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 | |
|---|---|---|---|---|---|---|
976
Lightspeed Commerce
LSPD
$1.63B
| – | – |
-81,400
| Closed | -$1.71M |
|
977
Life Time Group Holdings
LTH
$6.08B
| – | – |
-10,221
| Closed | -$154K |
|
978
Pulmonx
LUNG
$72.1M
| – | – |
-38,898
| Closed | -$496K |
|
979
LegalZoom.com
LZ
$1.97B
| – | – |
-65,797
| Closed | -$744K |
|
980
ManpowerGroup
MAN
$1.91B
| – | – |
-32,997
| Closed | -$2.62M |
|
981
Malibu Boats
MBUU
$619M
| – | – |
-4,199
| Closed | -$230K |
|
982
Mondelez International
MDLZ
$79.8B
| – | – |
-124,374
| Closed | -$9.01M |
|
983
Mercado Libre
MELI
$123B
| – | – |
-905
| Closed | -$1.42M |
|
|
984
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-199,531
| Closed | -$70.6M |
|
985
MGE Energy Inc
MGEE
$3.11B
| – | – |
-3,605
| Closed | -$261K |
|
986
Mirion Technologies
MIR
$4.68B
| – | – |
-50,856
| Closed | -$521K |
|
987
MannKind Corp
MNKD
$1.85B
| – | – |
-328,882
| Closed | -$1.2M |
|
988
Moog
MOG.A
$6.13B
| – | – |
-1,392
| Closed | -$202K |
|
989
MasTec
MTZ
$14.1B
| – | – |
-6,200
| Closed | -$469K |
|
990
NCR Atleos
NATL
$2.85B
| – | – |
-13,353
| Closed | -$324K |
|
991
Northrop Grumman
NOC
$84.2B
| – | – |
-3,000
| Closed | -$1.4M |
|
992
ServiceNow
NOW
$187B
| – | – |
-39,441
| Closed | -$27.9M |
|
993
National Presto Industries
NPK
$751M
| – | – |
-4,516
| Closed | -$363K |
|
994
NETSCOUT
NTCT
$1.75B
| – | – |
-12,082
| Closed | -$265K |
|
995
Ormat Technologies
ORA
$5.45B
| – | – |
-5,000
| Closed | -$379K |
|
996
Oscar Health
OSCR
$4.17B
| – | – |
-24,556
| Closed | -$225K |
|
997
Otter Tail
OTTR
$3.5B
| – | – |
-7,124
| Closed | -$605K |
|
998
Bank OZK
OZK
$5.86B
| – | – |
-4,400
| Closed | -$219K |
|
|
PARA
999
DELISTED
Paramount Global Class B
PARA
| – | – |
-552,172
| Closed | -$8.17M |
|