SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
+11.22%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-40%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-78.47%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
506
New
7
Increased
3
Reduced
159
Closed
158
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.27M |
| 2 |
CorVel
CRVL
|
$230K |
| 3 |
Granite Construction
GVA
|
$230K |
| 4 |
AptarGroup
ATR
|
$227K |
| 5 |
LeMaitre Vascular
LMAT
|
$217K |
Top Sells
| 1 |
Kenvue
KVUE
|
$116M |
| 2 |
Emcor
EME
|
$69.2M |
| 3 |
Chubb
CB
|
$40.4M |
| 4 |
Medpace
MEDP
|
$38.5M |
| 5 |
Agilent Technologies
A
|
$32.7M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 9.88% |
| 5 | Real Estate | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Generac Holdings
GNRC
$10.3B
| $1.65M | 0.11% |
10,356
-24,500
| -70% | -$3.89M |
|
152
Freshpet
FRPT
$2.6B
| $1.64M | 0.11% |
12,008
| – | – |
|
153
Magnolia Oil & Gas
MGY
$4.51B
| $1.63M | 0.11% |
66,862
| – | – |
|
154
TPG
TPG
$8.57B
| $1.63M | 0.11% |
28,355
| – | – |
|
155
Phillips Edison & Co
PECO
$4.44B
| $1.61M | 0.11% |
42,813
| – | – |
|
156
BOK Financial
BOKF
$7.08B
| $1.58M | 0.11% |
15,112
| – | – |
|
157
Century Aluminum
CENX
$2.06B
| $1.55M | 0.11% |
95,457
| – | – |
|
158
H&R Block
HRB
$6.8B
| $1.55M | 0.11% |
24,376
| – | – |
|
159
Alight
ALIT
$2.08B
| $1.54M | 0.11% |
208,395
-307,675
| -60% | -$2.28M |
|
160
Amkor Technology
AMKR
$5.88B
| $1.5M | 0.1% |
49,181
| – | – |
|
161
Spirit AeroSystems
SPR
$4.82B
| $1.5M | 0.1% |
46,209
-11,824
| -20% | -$384K |
|
162
Acuity Brands
AYI
$10.1B
| $1.5M | 0.1% |
5,447
-11,761
| -68% | -$3.24M |
|
163
EastGroup Properties
EGP
$8.88B
| $1.48M | 0.1% |
7,922
| – | – |
|
164
Adient
ADNT
$1.97B
| $1.41M | 0.1% |
62,366
| – | – |
|
165
Cboe Global Markets
CBOE
$24.4B
| $1.39M | 0.1% |
6,800
-56,873
| -89% | -$11.7M |
|
166
Mid-America Apartment Communities
MAA
$16.7B
| $1.38M | 0.09% |
8,676
| – | – |
|
167
Casella Waste Systems
CWST
$6.04B
| $1.38M | 0.09% |
13,855
-23,762
| -63% | -$2.36M |
|
|
RDFN
168
DELISTED
Redfin
RDFN
| $1.38M | 0.09% |
109,859
| – | – |
|
|
VNET
169
VNET Group
VNET
$2.18B
| $1.34M | 0.09% |
329,606
-78,971
| -19% | -$322K |
|
170
JetBlue
JBLU
$2B
| $1.3M | 0.09% |
197,521
-140,271
| -42% | -$920K |
|
171
Jefferies Financial Group
JEF
$13B
| $1.29M | 0.09% |
20,954
| – | – |
|
172
Cardinal Health
CAH
$35.8B
| $1.29M | 0.09% |
11,656
| – | – |
|
173
Altimmune
ALT
$327M
| $1.27M | 0.09% |
207,197
| – | – |
|
174
Toro Company
TTC
$8.02B
| $1.27M | 0.09% |
14,625
-14,948
| -51% | -$1.3M |
|
175
Nabors Industries
NBR
$517M
| $1.26M | 0.09% |
19,467
| – | – |
|