SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
-2%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$1.87B
(-43%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-71.8%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
779
New
–
Increased
3
Reduced
266
Closed
280
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$227K |
| 2 |
Franco-Nevada
FNV
|
$35.4K |
| 3 |
Southern Copper
SCCO
|
$207 |
Top Sells
| 1 |
Amazon
AMZN
|
$52.6M |
| 2 |
Marathon Petroleum
MPC
|
$42.2M |
| 3 |
ConocoPhillips
COP
|
$41.7M |
| 4 |
Amgen
AMGN
|
$41.2M |
| 5 |
Union Pacific
UNP
|
$39.8M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 12.23% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thomson Reuters
TRI
$80.6B
| $4.91M | 0.2% |
29,100
| – | – |
|
127
LyondellBasell Industries
LYB
$17.5B
| $4.81M | 0.2% |
50,319
-46,118
| -48% | -$4.41M |
|
128
Westlake Corp
WLK
$11.2B
| $4.78M | 0.2% |
33,036
| – | – |
|
129
Allstate
ALL
$54.9B
| $4.74M | 0.2% |
29,707
| – | – |
|
130
DigitalOcean
DOCN
$2.92B
| $4.66M | 0.19% |
133,976
| – | – |
|
131
Costco
COST
$424B
| $4.65M | 0.19% |
5,471
-30,776
| -85% | -$26.2M |
|
132
Generac Holdings
GNRC
$10.5B
| $4.61M | 0.19% |
34,856
| – | – |
|
133
Broadridge
BR
$29.5B
| $4.38M | 0.18% |
22,245
| – | – |
|
134
Etsy
ETSY
$5.17B
| $4.35M | 0.18% |
73,780
-71,222
| -49% | -$4.2M |
|
|
BPMC
135
DELISTED
Blueprint Medicines
BPMC
| $4.34M | 0.18% |
40,277
-57,540
| -59% | -$6.2M |
|
136
W.P. Carey
WPC
$14.7B
| $4.34M | 0.18% |
78,800
-7,040
| -8% | -$388K |
|
137
Snap-on
SNA
$17.1B
| $4.2M | 0.17% |
16,074
-6,437
| -29% | -$1.68M |
|
138
Acuity Brands
AYI
$10.4B
| $4.15M | 0.17% |
17,208
-28,744
| -63% | -$6.94M |
|
139
ICU Medical
ICUI
$3.1B
| $4.11M | 0.17% |
34,595
-1,084
| -3% | -$129K |
|
140
Knight Transportation
KNX
$7.16B
| $4.08M | 0.17% |
81,772
-117,699
| -59% | -$5.88M |
|
141
TG Therapeutics
TGTX
$5.06B
| $4.06M | 0.17% |
228,304
| – | – |
|
142
Qiagen
QGEN
$10.2B
| $3.98M | 0.16% |
94,063
| – | – |
|
143
Cullen/Frost Bankers
CFR
$8.38B
| $3.94M | 0.16% |
38,817
-8,882
| -19% | -$903K |
|
|
144
Union Pacific
UNP
$132B
| $3.88M | 0.16% |
17,154
-175,840
| -91% | -$39.8M |
|
145
Shopify
SHOP
$189B
| $3.85M | 0.16% |
58,300
-134,900
| -70% | -$8.91M |
|
146
Alight
ALIT
$2.02B
| $3.81M | 0.16% |
516,070
-136,141
| -21% | -$1M |
|
147
Celanese
CE
$5.08B
| $3.8M | 0.16% |
28,186
-51,376
| -65% | -$6.93M |
|
148
Casella Waste Systems
CWST
$6.07B
| $3.73M | 0.15% |
37,617
| – | – |
|
149
Plains All American Pipeline
PAA
$12.3B
| $3.71M | 0.15% |
207,742
-106
| -0.1% | -$1.89K |
|
150
Ryder
R
$7.69B
| $3.71M | 0.15% |
29,946
-8,206
| -22% | -$1.02M |
|