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 |
Nextracker
NXT
|
$2.7M |
| 3 |
Atmus Filtration Technologies
ATMU
|
$623K |
| 4 |
Primoris Services
PRIM
|
$254K |
| 5 |
AppFolio
APPF
|
$247K |
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 | |
|---|---|---|---|---|---|---|
176
Jefferies Financial Group
JEF
$13.2B
| $6.52M | 0.15% |
147,755
| – | – |
|
177
Alight
ALIT
$2.07B
| $6.42M | 0.15% |
652,211
-51,084
| -7% | -$503K |
|
178
SoFi Technologies
SOFI
$29.3B
| $6.37M | 0.15% |
873,206
| – | – |
|
179
DT Midstream
DTM
$10.6B
| $6.35M | 0.15% |
103,904
-24,558
| -19% | -$1.5M |
|
180
AbbVie
ABBV
$374B
| $6.34M | 0.15% |
34,814
| – | – |
|
181
Chord Energy
CHRD
$6.12B
| $6.32M | 0.15% |
35,483
-22,996
| -39% | -$4.1M |
|
182
Cummins
CMI
$54B
| $6.29M | 0.15% |
21,358
-1,605
| -7% | -$473K |
|
183
Plains GP Holdings
PAGP
$3.71B
| $6.26M | 0.15% |
342,972
-65,512
| -16% | -$1.2M |
|
184
FNB Corp
FNB
$5.92B
| $6.25M | 0.15% |
443,615
-8,695
| -2% | -$123K |
|
185
Kilroy Realty
KRC
$4.93B
| $6.23M | 0.15% |
171,024
| – | – |
|
186
ON Semiconductor
ON
$19.5B
| $6.22M | 0.14% |
84,600
-72,561
| -46% | -$5.34M |
|
187
Moelis & Co
MC
$5.21B
| $6.2M | 0.14% |
109,275
| – | – |
|
188
Target
TGT
$42B
| $6.18M | 0.14% |
34,896
-66,243
| -65% | -$11.7M |
|
189
ScottsMiracle-Gro
SMG
$3.48B
| $6.17M | 0.14% |
82,659
-22,709
| -22% | -$1.69M |
|
190
iRhythm Technologies
IRTC
$5.67B
| $6.12M | 0.14% |
52,722
| – | – |
|
191
Jackson Financial
JXN
$6.74B
| $6.11M | 0.14% |
92,337
| – | – |
|
192
RH
RH
$4.14B
| $6.02M | 0.14% |
17,282
-2,800
| -14% | -$975K |
|
193
Motorola Solutions
MSI
$79B
| $6M | 0.14% |
16,900
-14,205
| -46% | -$5.04M |
|
194
Cardinal Health
CAH
$36B
| $5.98M | 0.14% |
53,436
-100,036
| -65% | -$11.2M |
|
|
JNPR
195
DELISTED
Juniper Networks
JNPR
| $5.95M | 0.14% |
160,442
| – | – |
|
196
Factset
FDS
$14B
| $5.84M | 0.14% |
12,852
| – | – |
|
197
Snap
SNAP
$12.3B
| $5.69M | 0.13% |
495,435
| – | – |
|
198
Ionis Pharmaceuticals
IONS
$9.64B
| $5.68M | 0.13% |
130,986
-38,692
| -23% | -$1.68M |
|
199
BJs Wholesale Club
BJ
$12.7B
| $5.67M | 0.13% |
74,998
-8,961
| -11% | -$678K |
|
200
Futu Holdings
FUTU
$27B
| $5.66M | 0.13% |
104,533
-104,802
| -50% | -$5.68M |
|