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 | |
|---|---|---|---|---|---|---|
151
Boyd Gaming
BYD
$6.84B
| $8.04M | 0.19% |
119,391
-4,874
| -4% | -$328K |
|
152
Cadence Bank
CADE
$6.9B
| $7.95M | 0.19% |
274,275
| – | – |
|
153
Flex
FLEX
$19.8B
| $7.88M | 0.18% |
275,541
| – | – |
|
154
Alaska Air
ALK
$7.11B
| $7.53M | 0.18% |
175,195
-26,685
| -13% | -$1.15M |
|
|
155
Canadian Natural Resources
CNQ
$66.3B
| $7.49M | 0.17% |
98,100
-494,300
| -83% | -$37.7M |
|
156
Universal Health Services
UHS
$11.6B
| $7.47M | 0.17% |
40,931
| – | – |
|
157
Oracle
ORCL
$630B
| $7.37M | 0.17% |
58,688
-35,878
| -38% | -$4.51M |
|
158
Broadcom
AVGO
$1.39T
| $7.35M | 0.17% |
5,542
-3,536
| -39% | -$4.69M |
|
159
CyberArk
CYBR
$22.7B
| $7.33M | 0.17% |
27,597
| – | – |
|
160
Iron Mountain
IRM
$26.4B
| $7.32M | 0.17% |
91,297
| – | – |
|
161
Apple Hospitality REIT
APLE
$3.03B
| $7.32M | 0.17% |
446,784
| – | – |
|
162
Wintrust Financial
WTFC
$9.06B
| $7.32M | 0.17% |
70,075
-3,709
| -5% | -$387K |
|
163
Pembina Pipeline
PBA
$21.9B
| $7.29M | 0.17% |
206,200
| – | – |
|
164
Elastic
ESTC
$8.83B
| $7.28M | 0.17% |
72,583
| – | – |
|
165
Allegion
ALLE
$14.4B
| $7.27M | 0.17% |
53,992
| – | – |
|
|
GAP
166
The Gap, Inc.
GAP
$8.35B
| $7.27M | 0.17% |
263,748
| – | – |
|
167
Ball Corp
BALL
$13.9B
| $7.16M | 0.17% |
106,275
| – | – |
|
168
Armstrong World Industries
AWI
$8.41B
| $7.15M | 0.17% |
57,564
| – | – |
|
169
Warner Music
WMG
$17.3B
| $6.91M | 0.16% |
209,237
| – | – |
|
170
Spotify
SPOT
$141B
| $6.85M | 0.16% |
25,959
-6,447
| -20% | -$1.7M |
|
171
PTC
PTC
$25.2B
| $6.81M | 0.16% |
36,044
| – | – |
|
172
MGM Resorts International
MGM
$10.5B
| $6.78M | 0.16% |
143,576
-76,176
| -35% | -$3.6M |
|
|
173
JPMorgan Chase
JPM
$818B
| $6.67M | 0.16% |
33,300
-271,309
| -89% | -$54.3M |
|
174
Snap-on
SNA
$16.8B
| $6.67M | 0.16% |
22,511
-5,457
| -20% | -$1.62M |
|
175
Invesco
IVZ
$9.54B
| $6.63M | 0.15% |
399,350
-125,377
| -24% | -$2.08M |
|