SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
-0.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7M
AUM Growth
+$29.7M
(-98%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-4,829.82%
Top 10 Holdings %
Top 10 Hldgs %
97.51%
Holding
348
New
–
Increased
–
Reduced
15
Closed
332
Top Buys
No buys this quarter
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$53.3M |
| 2 |
Stryker
SYK
|
$51.4M |
| 3 |
Visa
V
|
$49.1M |
| 4 |
Truist Financial
TFC
|
$39.5M |
| 5 |
Merck
MRK
|
$38.2M |
Sector Composition
| 1 | Materials | 32.35% |
| 2 | Financials | 22.36% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Technology | 14.53% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bruker
BRKR
$4.45B
| – | – |
-37,090
| Closed | -$2.56M |
|
177
Baytex Energy
BTE
$1.73B
| – | – |
-250,500
| Closed | -$744K |
|
178
BlueLinx
BXC
$642M
| – | – |
-2,231
| Closed | -$235K |
|
179
Beyond Meat
BYND
$178M
| – | – |
-17,619
| Closed | -$119K |
|
180
Citigroup
C
$175B
| – | – |
-157,204
| Closed | -$9.84M |
|
181
Conagra Brands
CAG
$9.19B
| – | – |
-6,600
| Closed | -$215K |
|
182
Cardinal Health
CAH
$36B
| – | – |
-11,656
| Closed | -$1.29M |
|
183
Cheesecake Factory
CAKE
$3.07B
| – | – |
-27,258
| Closed | -$1.11M |
|
184
Caterpillar
CAT
$194B
| – | – |
-8,300
| Closed | -$3.25M |
|
185
Cboe Global Markets
CBOE
$24.6B
| – | – |
-6,800
| Closed | -$1.39M |
|
186
Chemours
CC
$2.24B
| – | – |
-10,492
| Closed | -$213K |
|
187
CommScope
COMM
$3.57B
| – | – |
-142,831
| Closed | -$873K |
|
188
Mr. Cooper
COOP
$12.1B
| – | – |
-8,737
| Closed | -$805K |
|
189
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-188,500
| Closed | -$16.1M |
|
190
Corebridge Financial
CRBG
$18.5B
| – | – |
-355,856
| Closed | -$10.4M |
|
191
CorVel
CRVL
$4.47B
| – | – |
-704
| Closed | -$230K |
|
192
CareTrust REIT
CTRE
$7.53B
| – | – |
-10,296
| Closed | -$318K |
|
193
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-70,741
| Closed | -$2.17M |
|
194
Casella Waste Systems
CWST
$6.07B
| – | – |
-13,855
| Closed | -$1.38M |
|
195
Community Health Systems
CYH
$392M
| – | – |
-34,966
| Closed | -$212K |
|
196
CyberArk
CYBR
$23B
| – | – |
-27,597
| Closed | -$8.05M |
|
197
Cytokinetics
CYTK
$5.98B
| – | – |
-12,701
| Closed | -$671K |
|
198
Delta Air Lines
DAL
$40B
| – | – |
-56,423
| Closed | -$2.87M |
|
199
Diebold Nixdorf
DBD
$2.19B
| – | – |
-7,645
| Closed | -$341K |
|
200
DocuSign
DOCU
$15.3B
| – | – |
-232,773
| Closed | -$14.5M |
|