SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+11.22%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$964M
(-40%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-78.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
506
New
7
Increased
1
Reduced
159
Closed
158
Top Buys
| 1 |
CorVel
CRVL
|
$230K |
| 2 |
Granite Construction
GVA
|
$230K |
| 3 |
AptarGroup
ATR
|
$227K |
| 4 |
LeMaitre Vascular
LMAT
|
$217K |
| 5 |
Conagra Brands
CAG
|
$215K |
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 | |
|---|---|---|---|---|---|---|
201
PTC Therapeutics
PTCT
$4.61B
| $960K | 0.07% |
25,875
| – | – |
|
202
Merus
MRUS
$5.01B
| $946K | 0.06% |
18,934
| – | – |
|
203
Relay Therapeutics
RLAY
$690M
| $920K | 0.06% |
130,000
-78,356
| -38% | -$555K |
|
204
Utz Brands
UTZ
$1.18B
| $919K | 0.06% |
51,932
-7,507
| -13% | -$133K |
|
205
HEICO Class A
HEI.A
$35.3B
| $917K | 0.06% |
4,500
-7,385
| -62% | -$1.5M |
|
206
Zeta Global
ZETA
$4.45B
| $896K | 0.06% |
30,022
| – | – |
|
207
Arrow Electronics
ARW
$6.53B
| $891K | 0.06% |
6,710
| – | – |
|
208
BGC Group
BGC
$4.74B
| $874K | 0.06% |
95,216
-57,489
| -38% | -$528K |
|
209
CommScope
COMM
$3.6B
| $873K | 0.06% |
142,831
| – | – |
|
210
Hyatt Hotels
H
$13.9B
| $868K | 0.06% |
5,700
| – | – |
|
|
GTY
211
Getty Realty Corp
GTY
$1.62B
| $867K | 0.06% |
27,262
-3,958
| -13% | -$126K |
|
212
Descartes Systems
DSGX
$9.13B
| $844K | 0.06% |
8,200
| – | – |
|
213
Insmed
INSM
$30.1B
| $826K | 0.06% |
11,319
| – | – |
|
214
Mr. Cooper
COOP
$13B
| $805K | 0.06% |
8,737
-12,770
| -59% | -$1.18M |
|
215
Tanger
SKT
$3.89B
| $803K | 0.05% |
24,196
-7,211
| -23% | -$239K |
|
216
Pegasystems
PEGA
$9.21B
| $782K | 0.05% |
21,400
| – | – |
|
217
Anika Therapeutics
ANIK
$131M
| $765K | 0.05% |
30,976
| – | – |
|
218
Hexcel
HXL
$5.1B
| $761K | 0.05% |
12,307
-37,225
| -75% | -$2.3M |
|
219
Equity Lifestyle Properties
ELS
$11.8B
| $755K | 0.05% |
10,586
| – | – |
|
|
GOOS
220
Canada Goose Holdings
GOOS
$1.27B
| $747K | 0.05% |
59,600
-24,400
| -29% | -$306K |
|
221
Baytex Energy
BTE
$1.74B
| $744K | 0.05% |
250,500
| – | – |
|
222
Stellar Bancorp
STEL
$1.61B
| $741K | 0.05% |
28,604
-4,902
| -15% | -$127K |
|
223
City Holding Co
CHCO
$1.89B
| $705K | 0.05% |
6,009
| – | – |
|
224
Choice Hotels
CHH
$5.42B
| $681K | 0.05% |
5,229
| – | – |
|
225
Cytokinetics
CYTK
$5.95B
| $671K | 0.05% |
12,701
-20,370
| -62% | -$1.08M |
|