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 | |
|---|---|---|---|---|---|---|
251
Atmos Energy
ATO
$27.6B
| $6.9M | 0.11% |
+40,435
|
|
||
252
CAVA Group
CAVA
$8.36B
| $6.84M | 0.11% |
113,208
+68,023
|
|
||
253
Aecom
ACM
$12.9B
| $6.81M | 0.11% |
52,171
|
|
||
254
Guardant Health
GH
$14.6B
| $6.78M | 0.11% |
+108,479
|
|
||
255
Cinemark Holdings
CNK
$2.81B
| $6.78M | 0.11% |
+241,874
|
|
||
256
Valaris
VAL
$3.76B
| $6.77M | 0.11% |
138,867
-23,071
|
|
||
257
Hess Midstream
HESM
$4.52B
| $6.76M | 0.11% |
195,684
+122,161
|
|
||
258
DocuSign
DOCU
$11.4B
| $6.64M | 0.11% |
+92,169
|
|
||
259
Autoliv
ALV
$9.6B
| $6.58M | 0.1% |
53,245
|
|
||
260
Mastercard
MA
$484B
| $6.54M | 0.1% |
11,499
+9,999
|
|
||
261
Jefferies Financial Group
JEF
$13.1B
| $6.47M | 0.1% |
98,966
+20,866
|
|
||
262
Oshkosh
OSK
$9.63B
| $6.46M | 0.1% |
+49,832
|
|
||
|
TXNM
263
TXNM Energy Inc
TXNM
$6.44B
| $6.41M | 0.1% |
113,290
-75,294
|
|
||
264
Atmus Filtration Technologies
ATMU
$4.62B
| $6.36M | 0.1% |
141,129
+105,507
|
|
||
265
Qorvo
QRVO
$7.4B
| $6.36M | 0.1% |
69,859
|
|
||
266
Ameriprise Financial
AMP
$47.3B
| $6.36M | 0.1% |
12,940
+7,816
|
|
||
267
Lincoln National
LNC
$7.77B
| $6.31M | 0.1% |
156,399
|
|
||
268
Ionis Pharmaceuticals
IONS
$12.4B
| $6.28M | 0.1% |
95,960
+3,060
|
|
||
269
Helmerich & Payne
HP
$3.19B
| $6.27M | 0.1% |
283,761
+111,860
|
|
||
270
Broadridge
BR
$25.5B
| $6.26M | 0.1% |
+26,269
|
|
||
271
Affiliated Managers Group
AMG
$9.17B
| $6.23M | 0.1% |
26,123
+5,940
|
|
||
272
Primerica
PRI
$8.49B
| $6.18M | 0.1% |
22,251
+17,948
|
|
||
273
Workiva
WK
$4.81B
| $6.12M | 0.1% |
71,132
-22,719
|
|
||
274
Genworth Financial
GNW
$3.35B
| $6.1M | 0.1% |
685,939
+614,746
|
|
||
275
Shake Shack
SHAK
$3.99B
| $6.08M | 0.1% |
65,002
-25,700
|
|