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 | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$22.1B
| $5.61M | 0.13% |
154,556
-134,357
| -47% | -$4.88M |
|
202
Equity Lifestyle Properties
ELS
$11.6B
| $5.57M | 0.13% |
86,509
-136,632
| -61% | -$8.8M |
|
203
AvalonBay Communities
AVB
$27.1B
| $5.39M | 0.13% |
29,036
-12,543
| -30% | -$2.33M |
|
204
Cullen/Frost Bankers
CFR
$8.25B
| $5.37M | 0.13% |
47,699
-32,392
| -40% | -$3.65M |
|
205
Hershey
HSY
$37.4B
| $5.28M | 0.12% |
27,122
-4,984
| -16% | -$969K |
|
206
Allison Transmission
ALSN
$7.33B
| $5.27M | 0.12% |
64,988
-1,842
| -3% | -$149K |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| $5.26M | 0.12% |
259,279
| – | – |
|
208
Pure Storage
PSTG
$25.4B
| $5.24M | 0.12% |
100,841
-23,547
| -19% | -$1.22M |
|
209
The GEO Group
GEO
$2.98B
| $5.23M | 0.12% |
370,154
| – | – |
|
210
Toro Company
TTC
$7.97B
| $5.15M | 0.12% |
56,151
| – | – |
|
211
Allstate
ALL
$53.2B
| $5.14M | 0.12% |
29,707
| – | – |
|
212
Ingredion
INGR
$8.18B
| $5.14M | 0.12% |
43,956
-800
| -2% | -$93.5K |
|
213
DigitalOcean
DOCN
$2.9B
| $5.12M | 0.12% |
133,976
| – | – |
|
214
Westlake Corp
WLK
$10.7B
| $5.05M | 0.12% |
33,036
| – | – |
|
215
Equinix
EQIX
$74.6B
| $5.03M | 0.12% |
6,100
| – | – |
|
216
LPL Financial
LPLA
$28.6B
| $4.97M | 0.12% |
18,815
| – | – |
|
217
W.P. Carey
WPC
$14.5B
| $4.84M | 0.11% |
85,840
-640
| -0.7% | -$36.1K |
|
218
Hexcel
HXL
$5.13B
| $4.84M | 0.11% |
66,439
-29,105
| -30% | -$2.12M |
|
219
Synaptics
SYNA
$2.6B
| $4.84M | 0.11% |
49,585
-1,150
| -2% | -$112K |
|
220
Arthur J. Gallagher & Co
AJG
$78.1B
| $4.83M | 0.11% |
19,297
| – | – |
|
221
Beam Therapeutics
BEAM
$1.87B
| $4.78M | 0.11% |
144,554
| – | – |
|
222
Dell
DELL
$83B
| $4.77M | 0.11% |
41,800
| – | – |
|
223
Fortive
FTV
$15.8B
| $4.76M | 0.11% |
55,313
-18,876
| -25% | -$1.62M |
|
224
Workday
WDAY
$62.1B
| $4.76M | 0.11% |
17,444
-46,370
| -73% | -$12.6M |
|
225
Ryder
R
$7.54B
| $4.59M | 0.11% |
38,152
| – | – |
|