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 | |
|---|---|---|---|---|---|---|
151
Brinker International
EAT
$7.08B
| $3.65M | 0.15% |
50,386
| – | – |
|
152
First Industrial Realty Trust
FR
$6.95B
| $3.61M | 0.15% |
76,038
-2,200
| -3% | -$105K |
|
153
Merit Medical Systems
MMSI
$5.5B
| $3.53M | 0.15% |
41,110
| – | – |
|
154
Lumentum
LITE
$10.3B
| $3.41M | 0.14% |
66,975
-22,477
| -25% | -$1.14M |
|
155
Beam Therapeutics
BEAM
$1.99B
| $3.39M | 0.14% |
144,554
| – | – |
|
156
Ingersoll Rand
IR
$32B
| $3.36M | 0.14% |
36,993
-147,071
| -80% | -$13.4M |
|
157
Aramark
ARMK
$10.3B
| $3.32M | 0.14% |
97,515
| – | – |
|
158
RenaissanceRe
RNR
$11.4B
| $3.28M | 0.14% |
14,675
-20,604
| -58% | -$4.61M |
|
159
Nurix Therapeutics
NRIX
$710M
| $3.26M | 0.13% |
155,984
-2,183
| -1% | -$45.6K |
|
160
Jacobs Solutions
J
$17.2B
| $3.25M | 0.13% |
28,124
-81,906
| -74% | -$9.47M |
|
|
SUM
161
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.21M | 0.13% |
87,670
-2,600
| -3% | -$95.2K |
|
162
Bank of New York Mellon
BK
$73B
| $3.2M | 0.13% |
53,499
-95,791
| -64% | -$5.74M |
|
163
Silicon Laboratories
SLAB
$4.47B
| $3.2M | 0.13% |
28,943
-719
| -2% | -$79.5K |
|
164
Loews
L
$20.1B
| $3.12M | 0.13% |
41,747
-12,100
| -22% | -$904K |
|
165
Hexcel
HXL
$5.1B
| $3.09M | 0.13% |
49,532
-16,907
| -25% | -$1.06M |
|
166
Energy Transfer Partners
ET
$60.1B
| $3.04M | 0.13% |
187,207
| – | – |
|
167
EOG Resources
EOG
$64.8B
| $3.03M | 0.13% |
24,100
| – | – |
|
168
McDonald's
MCD
$226B
| $3.03M | 0.12% |
11,900
-39,803
| -77% | -$10.1M |
|
169
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.98M | 0.12% |
2,832
| – | – |
|
170
Futu Holdings
FUTU
$26.7B
| $2.97M | 0.12% |
45,331
-59,202
| -57% | -$3.88M |
|
171
Strategy Inc Common Stock Class A
MSTR
$91.6B
| $2.97M | 0.12% |
21,540
| – | – |
|
172
Hudbay
HBM
$5B
| $2.94M | 0.12% |
324,400
| – | – |
|
173
Sprouts Farmers Market
SFM
$13.5B
| $2.93M | 0.12% |
34,975
-28,029
| -44% | -$2.34M |
|
174
Synaptics
SYNA
$2.73B
| $2.92M | 0.12% |
33,145
-16,440
| -33% | -$1.45M |
|
175
Entergy
ETR
$39B
| $2.84M | 0.12% |
53,074
-10,382
| -16% | -$555K |
|