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 | |
|---|---|---|---|---|---|---|
201
HEICO Class A
HEI.A
$35.2B
| $2.11M | 0.09% |
11,885
-16,995
| -59% | -$3.02M |
|
202
Vital Farms
VITL
$2.28B
| $2.1M | 0.09% |
44,841
| – | – |
|
203
TripAdvisor
TRIP
$2.03B
| $2.09M | 0.09% |
117,427
-30,608
| -21% | -$545K |
|
204
JetBlue
JBLU
$1.85B
| $2.06M | 0.08% |
337,792
| – | – |
|
205
Bumble
BMBL
$680M
| $2.05M | 0.08% |
195,162
-16,800
| -8% | -$177K |
|
206
Ionis Pharmaceuticals
IONS
$9.8B
| $2.05M | 0.08% |
43,028
-87,958
| -67% | -$4.19M |
|
|
NTST
207
NETSTREIT Corp
NTST
$1.72B
| $2.03M | 0.08% |
125,851
-3,407
| -3% | -$54.9K |
|
208
Target
TGT
$42.4B
| $1.99M | 0.08% |
13,453
-21,443
| -61% | -$3.17M |
|
209
Amkor Technology
AMKR
$6.07B
| $1.97M | 0.08% |
49,181
| – | – |
|
210
NETGEAR
NTGR
$808M
| $1.96M | 0.08% |
127,947
-2,992
| -2% | -$45.8K |
|
211
F5
FFIV
$18.1B
| $1.95M | 0.08% |
11,351
-46,326
| -80% | -$7.98M |
|
212
Monolithic Power Systems
MPWR
$41.2B
| $1.94M | 0.08% |
2,363
| – | – |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $1.93M | 0.08% |
6,000
| – | – |
|
214
Pricesmart
PSMT
$3.36B
| $1.91M | 0.08% |
23,514
| – | – |
|
215
Spirit AeroSystems
SPR
$4.79B
| $1.91M | 0.08% |
58,033
-28,224
| -33% | -$928K |
|
216
Novanta
NOVT
$4.17B
| $1.88M | 0.08% |
11,556
| – | – |
|
217
VF Corp
VFC
$5.82B
| $1.88M | 0.08% |
139,549
| – | – |
|
218
Upwork
UPWK
$2.12B
| $1.87M | 0.08% |
174,400
| – | – |
|
219
Sunoco
SUN
$6.94B
| $1.86M | 0.08% |
32,909
-20,494
| -38% | -$1.16M |
|
220
Cloudflare
NET
$74.6B
| $1.84M | 0.08% |
22,267
| – | – |
|
221
National Storage Affiliates Trust
NSA
$2.55B
| $1.81M | 0.07% |
43,921
-7,800
| -15% | -$322K |
|
222
Cytokinetics
CYTK
$6.3B
| $1.79M | 0.07% |
33,071
| – | – |
|
223
Mr. Cooper
COOP
$13.7B
| $1.75M | 0.07% |
21,507
-5,616
| -21% | -$456K |
|
224
Rush Enterprises Class A
RUSHA
$4.54B
| $1.74M | 0.07% |
41,647
| – | – |
|
225
O-I Glass
OI
$1.97B
| $1.73M | 0.07% |
155,410
-24,737
| -14% | -$275K |
|