SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
-0.32%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$203M
(+684%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
87.28%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
173
New
157
Increased
–
Reduced
3
Closed
13
Top Buys
| 1 |
Suncor Energy
SU
|
$17.2M |
| 2 |
Manulife Financial
MFC
|
$16.5M |
| 3 |
Alcon
ALC
|
$16.1M |
| 4 |
Eaton
ETN
|
$14.8M |
| 5 |
BCE
BCE
|
$12M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$9.59M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$3.39M |
| 3 |
JWN
Nordstrom
JWN
|
$2.9M |
| 4 |
RLI Corp
RLI
|
$2.66M |
| 5 |
Huntington Bancshares
HBAN
|
$2.64M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Energy | 14.74% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 12.42% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arlo Technologies
ARLO
$1.89B
| $199K | 0.09% |
+20,175
| New | +$199K |
|
127
Owens & Minor
OMI
$434M
| $190K | 0.08% |
+21,050
| New | +$190K |
|
128
Guess, Inc.
GES
$878M
| $189K | 0.08% |
+17,100
| New | +$189K |
|
|
CNH
129
CNH Industrial
CNH
$14.3B
| $187K | 0.08% |
+15,200
| New | +$187K |
|
130
PENN Entertainment
PENN
$2.99B
| $186K | 0.08% |
+11,400
| New | +$186K |
|
131
89bio
ETNB
$1.32B
| $175K | 0.08% |
+24,100
| New | +$175K |
|
132
Blend Labs
BLND
$1.05B
| $172K | 0.07% |
+51,262
| New | +$172K |
|
|
UNIT
133
Uniti Group
UNIT
$1.59B
| $167K | 0.07% |
+33,115
| New | +$167K |
|
134
Intellia Therapeutics
NTLA
$1.29B
| $166K | 0.07% |
+23,307
| New | +$166K |
|
135
Goodyear
GT
$2.43B
| $162K | 0.07% |
+17,500
| New | +$162K |
|
136
JELD-WEN Holding
JELD
$577M
| $162K | 0.07% |
+27,084
| New | +$162K |
|
137
Sabre
SABR
$675M
| $143K | 0.06% |
+50,961
| New | +$143K |
|
138
O-I Glass
OI
$1.97B
| $141K | 0.06% |
+12,300
| New | +$141K |
|
139
Xerox
XRX
$493M
| $136K | 0.06% |
+28,100
| New | +$136K |
|
140
Patterson-UTI
PTEN
$2.18B
| $135K | 0.06% |
+16,468
| New | +$135K |
|
141
Nurix Therapeutics
NRIX
$758M
| $125K | 0.05% |
+10,550
| New | +$125K |
|
142
The RealReal
REAL
$999M
| $125K | 0.05% |
+23,170
| New | +$125K |
|
143
Adtran
ADTN
$781M
| $119K | 0.05% |
+13,650
| New | +$119K |
|
144
Wave Life Sciences
WVE
$1.32B
| $116K | 0.05% |
+14,328
| New | +$116K |
|
145
Certara
CERT
$1.69B
| $112K | 0.05% |
+11,330
| New | +$112K |
|
146
Green Plains
GPRE
$698M
| $111K | 0.05% |
+22,934
| New | +$111K |
|
147
Stoke Therapeutics
STOK
$1.13B
| $98.1K | 0.04% |
+14,750
| New | +$98.1K |
|
148
AMC Networks
AMCX
$328M
| $85.1K | 0.04% |
+12,374
| New | +$85.1K |
|
149
3D Systems Corporation
DDD
$272M
| $84.4K | 0.04% |
+39,817
| New | +$84.4K |
|
150
American Axle
AXL
$706M
| $76.1K | 0.03% |
+18,700
| New | +$76.1K |
|