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 | |
|---|---|---|---|---|---|---|
101
Molina Healthcare
MOH
$9.8B
| $12M | 0.28% |
29,238
-29,854
| -51% | -$12.3M |
|
102
Healthpeak Properties
DOC
$12.5B
| $11.8M | 0.28% |
631,617
-111
| -0% | -$2.08K |
|
103
Expedia Group
EXPE
$26.6B
| $11.8M | 0.28% |
85,934
| – | – |
|
104
Cboe Global Markets
CBOE
$24.7B
| $11.7M | 0.27% |
63,673
-21,550
| -25% | -$3.96M |
|
105
First Citizens BancShares
FCNCA
$25.6B
| $11.6M | 0.27% |
7,071
-4,840
| -41% | -$7.91M |
|
106
Vulcan Materials
VMC
$38.5B
| $11.4M | 0.27% |
41,947
-88,860
| -68% | -$24.3M |
|
107
Franco-Nevada
FNV
$36.3B
| $11.4M | 0.26% |
95,400
| – | – |
|
108
Extra Space Storage
EXR
$30.5B
| $11.2M | 0.26% |
75,914
| – | – |
|
109
Prologis
PLD
$106B
| $11M | 0.26% |
84,592
| – | – |
|
110
Iridium Communications
IRDM
$2.64B
| $11M | 0.26% |
420,217
| – | – |
|
111
Knight Transportation
KNX
$7.13B
| $11M | 0.26% |
199,471
-21,947
| -10% | -$1.21M |
|
112
Citigroup
C
$178B
| $11M | 0.26% |
173,204
| – | – |
|
113
F5
FFIV
$18B
| $10.9M | 0.25% |
57,677
| – | – |
|
114
Southwest Airlines
LUV
$17.3B
| $10.9M | 0.25% |
372,615
-42,474
| -10% | -$1.24M |
|
115
Ally Financial
ALLY
$12.6B
| $10.7M | 0.25% |
264,275
| – | – |
|
116
Masimo
MASI
$7.59B
| $10.7M | 0.25% |
72,729
-12,445
| -15% | -$1.83M |
|
117
Enphase Energy
ENPH
$4.93B
| $10.5M | 0.24% |
86,848
| – | – |
|
118
Corebridge Financial
CRBG
$18.7B
| $10.5M | 0.24% |
365,556
-138,695
| -28% | -$3.98M |
|
119
Delta Air Lines
DAL
$40.3B
| $10.4M | 0.24% |
217,199
-24,476
| -10% | -$1.17M |
|
120
Sempra
SRE
$53.9B
| $10.3M | 0.24% |
143,161
-134,609
| -48% | -$9.67M |
|
|
121
Old Dominion Freight Line
ODFL
$31.7B
| $10.3M | 0.24% |
46,830
+13,974
| +43% | +$3.06M |
|
122
Bruker
BRKR
$5.16B
| $10.2M | 0.24% |
109,052
-5,522
| -5% | -$519K |
|
123
Trade Desk
TTD
$26.7B
| $10.2M | 0.24% |
116,845
-64,778
| -36% | -$5.66M |
|
124
Advanced Drainage Systems
WMS
$11.2B
| $10.1M | 0.23% |
58,411
| – | – |
|
125
T-Mobile US
TMUS
$284B
| $10M | 0.23% |
61,500
| – | – |
|