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 | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.31B
| $10M | 0.23% |
110,903
| – | – |
|
127
Etsy
ETSY
$5.12B
| $9.96M | 0.23% |
145,002
-7,074
| -5% | -$486K |
|
128
LyondellBasell Industries
LYB
$17.7B
| $9.86M | 0.23% |
96,437
-34,426
| -26% | -$3.52M |
|
129
Centene
CNC
$14.5B
| $9.86M | 0.23% |
125,646
-75,400
| -38% | -$5.92M |
|
130
American Airlines Group
AAL
$8.57B
| $9.73M | 0.23% |
633,650
| – | – |
|
131
Western Midstream Partners
WES
$14.9B
| $9.54M | 0.22% |
268,494
| – | – |
|
132
Lamar Advertising Co
LAMR
$12.7B
| $9.47M | 0.22% |
79,335
| – | – |
|
133
Ryman Hospitality Properties
RHP
$6.12B
| $9.41M | 0.22% |
81,390
| – | – |
|
134
Macy's
M
$3.62B
| $9.29M | 0.22% |
464,769
| – | – |
|
|
BPMC
135
DELISTED
Blueprint Medicines
BPMC
| $9.28M | 0.22% |
97,817
| – | – |
|
136
Emerson Electric
EMR
$73.4B
| $9.13M | 0.21% |
80,484
| – | – |
|
137
Kroger
KR
$45.4B
| $9M | 0.21% |
157,533
-406,318
| -72% | -$23.2M |
|
138
American Homes 4 Rent
AMH
$13B
| $8.93M | 0.21% |
242,812
-117,277
| -33% | -$4.31M |
|
139
State Street
STT
$31.9B
| $8.92M | 0.21% |
115,410
-14,554
| -11% | -$1.13M |
|
140
Digital Realty Trust
DLR
$55.7B
| $8.89M | 0.21% |
61,713
| – | – |
|
141
WIX.com
WIX
$7.65B
| $8.87M | 0.21% |
64,523
| – | – |
|
142
Occidental Petroleum
OXY
$47.1B
| $8.82M | 0.21% |
135,700
-379
| -0.3% | -$24.6K |
|
143
Airbnb
ABNB
$77.6B
| $8.74M | 0.2% |
52,982
-33,746
| -39% | -$5.57M |
|
144
Doximity
DOCS
$12.5B
| $8.7M | 0.2% |
323,209
| – | – |
|
145
Bank of New York Mellon
BK
$73.5B
| $8.6M | 0.2% |
149,290
| – | – |
|
146
RenaissanceRe
RNR
$11.4B
| $8.29M | 0.19% |
35,279
-3,806
| -10% | -$895K |
|
147
IBM
IBM
$223B
| $8.23M | 0.19% |
43,119
-47,122
| -52% | -$9M |
|
148
Fabrinet
FN
$11.7B
| $8.23M | 0.19% |
43,521
| – | – |
|
149
Intuitive Surgical
ISRG
$167B
| $8.21M | 0.19% |
20,575
| – | – |
|
150
Old National Bancorp
ONB
$8.75B
| $8.08M | 0.19% |
464,132
| – | – |
|