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 | |
|---|---|---|---|---|---|---|
101
Western Midstream Partners
WES
$14.8B
| $3.27M | 0.22% |
85,596
-175,105
| -67% | -$6.7M |
|
102
Caterpillar
CAT
$195B
| $3.25M | 0.22% |
8,300
| – | – |
|
103
Knight Transportation
KNX
$7.04B
| $3.23M | 0.22% |
59,916
-21,856
| -27% | -$1.18M |
|
|
104
Agilent Technologies
A
$35.6B
| $3.21M | 0.22% |
21,632
-220,148
| -91% | -$32.7M |
|
105
Beam Therapeutics
BEAM
$1.65B
| $3.1M | 0.21% |
126,710
-17,844
| -12% | -$437K |
|
106
Brookfield
BN
$99.2B
| $3.04M | 0.21% |
57,200
| – | – |
|
107
Energy Transfer Partners
ET
$60.8B
| $3M | 0.21% |
187,207
| – | – |
|
108
ATI
ATI
$10.8B
| $2.96M | 0.2% |
44,274
| – | – |
|
109
Hudbay
HBM
$4.77B
| $2.93M | 0.2% |
318,900
-5,500
| -2% | -$50.5K |
|
110
Viavi Solutions
VIAV
$2.57B
| $2.89M | 0.2% |
320,789
-86,309
| -21% | -$779K |
|
111
Armstrong World Industries
AWI
$8.43B
| $2.89M | 0.2% |
21,998
-35,566
| -62% | -$4.67M |
|
112
Delta Air Lines
DAL
$39.9B
| $2.87M | 0.2% |
56,423
| – | – |
|
113
Cassava Sciences
SAVA
$110M
| $2.86M | 0.2% |
97,051
-8,375
| -8% | -$246K |
|
114
VF Corp
VFC
$5.8B
| $2.78M | 0.19% |
139,549
| – | – |
|
115
Paychex
PAYX
$49B
| $2.77M | 0.19% |
20,618
| – | – |
|
116
Ryder
R
$7.62B
| $2.76M | 0.19% |
18,960
-10,986
| -37% | -$1.6M |
|
117
ZIM Integrated Shipping Services
ZIM
$1.65B
| $2.76M | 0.19% |
107,614
| – | – |
|
118
iRhythm Technologies
IRTC
$5.5B
| $2.71M | 0.19% |
36,499
-9,521
| -21% | -$707K |
|
119
Cactus
WHD
$2.84B
| $2.67M | 0.18% |
44,666
| – | – |
|
120
Equinix
EQIX
$75.5B
| $2.66M | 0.18% |
3,000
| – | – |
|
121
Snap-on
SNA
$16.9B
| $2.65M | 0.18% |
9,144
-6,930
| -43% | -$2.01M |
|
122
Norwegian Cruise Line
NCLH
$11.2B
| $2.61M | 0.18% |
127,450
| – | – |
|
123
Madison Square Garden
MSGS
$4.7B
| $2.6M | 0.18% |
12,463
| – | – |
|
124
Bruker
BRKR
$5.04B
| $2.56M | 0.18% |
37,090
-71,437
| -66% | -$4.93M |
|
125
Manulife Financial
MFC
$51.8B
| $2.43M | 0.17% |
82,200
| – | – |
|