SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$6.3B
1-Year Est. Return
23.97%
1 Year Est. Return
+23.97%
AUM
$6.3B
AUM Growth
+$1.73B
(+38%)
Holding
1,123
Top Buys
| 1 | +$49.2M | |
| 2 | +$44.9M | |
| 3 | +$39.7M | |
| 4 |
GE HealthCare
GEHC
|
+$36.2M |
| 5 |
TJX Companies
TJX
|
+$36.1M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$38.7M | |
| 3 | +$35.3M | |
| 4 |
Consolidated Edison
ED
|
+$32.3M |
| 5 |
Salesforce
CRM
|
+$32.2M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essent Group
ESNT
$5.89B
| $8.16M | 0.13% |
128,399
+24,282
|
|
||
|
TEM
227
Tempus AI
TEM
$12.5B
| $8.15M | 0.13% |
+100,939
|
|
||
228
OGE Energy
OGE
$9B
| $8.13M | 0.13% |
175,791
-24,182
|
|
||
229
EXL Service
EXLS
$6.79B
| $7.86M | 0.12% |
178,606
-854
|
|
||
230
Ingersoll Rand
IR
$34.8B
| $7.86M | 0.12% |
95,097
|
|
||
231
NNN REIT
NNN
$8.1B
| $7.78M | 0.12% |
182,688
+71,781
|
|
||
232
Adobe
ADBE
$122B
| $7.75M | 0.12% |
21,964
-109,598
|
|
||
233
Nucor
NUE
$39.9B
| $7.65M | 0.12% |
+56,487
|
|
||
234
Old Republic International
ORI
$10.6B
| $7.63M | 0.12% |
179,633
+21,867
|
|
||
235
Cognex
CGNX
$6.86B
| $7.61M | 0.12% |
168,083
|
|
||
236
Macy's
M
$5.78B
| $7.58M | 0.12% |
423,014
|
|
||
237
Box
BOX
$3.7B
| $7.45M | 0.12% |
+230,999
|
|
||
238
CMS Energy
CMS
$21.8B
| $7.45M | 0.12% |
101,645
+26,211
|
|
||
239
Supernus Pharmaceuticals
SUPN
$2.87B
| $7.43M | 0.12% |
155,570
+108,253
|
|
||
240
Trade Desk
TTD
$17.2B
| $7.33M | 0.12% |
149,656
-251,692
|
|
||
241
Silicon Motion
SIMO
$3.84B
| $7.33M | 0.12% |
77,322
|
|
||
242
Kimco Realty
KIM
$14.3B
| $7.32M | 0.12% |
334,936
|
|
||
243
Aon
AON
$73.9B
| $7.3M | 0.12% |
20,483
-7,504
|
|
||
244
SPX Corp
SPXC
$10.8B
| $7.27M | 0.12% |
38,937
+8,380
|
|
||
245
Dell
DELL
$79.9B
| $7.18M | 0.11% |
50,653
|
|
||
246
Spotify
SPOT
$104B
| $7.01M | 0.11% |
10,049
-300
|
|
||
247
Raymond James Financial
RJF
$33.9B
| $6.99M | 0.11% |
40,500
|
|
||
248
Glaukos
GKOS
$6.91B
| $6.95M | 0.11% |
85,204
-47,509
|
|
||
249
Cencora
COR
$68.8B
| $6.95M | 0.11% |
22,226
+21,041
|
|
||
250
Axcelis
ACLS
$2.86B
| $6.94M | 0.11% |
71,086
+3,220
|
|