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 | |
|---|---|---|---|---|---|---|
301
AutoNation
AN
$7.79B
| $5.46M | 0.09% |
+24,963
|
|
||
302
United Natural Foods
UNFI
$2.13B
| $5.36M | 0.09% |
142,460
+105,376
|
|
||
303
Peloton Interactive
PTON
$2.64B
| $5.31M | 0.08% |
590,540
-8,108
|
|
||
304
QuidelOrtho
QDEL
$2.26B
| $5.31M | 0.08% |
+180,152
|
|
||
305
Grocery Outlet
GO
$941M
| $5.29M | 0.08% |
329,524
+294,442
|
|
||
306
Tenable Holdings
TENB
$2.64B
| $5.27M | 0.08% |
+180,848
|
|
||
307
RBC Bearings
RBC
$15.8B
| $5.27M | 0.08% |
13,496
-2,361
|
|
||
308
Boeing
BA
$194B
| $5.23M | 0.08% |
24,212
-62,488
|
|
||
309
Organon & Co
OGN
$2.28B
| $5.19M | 0.08% |
486,310
+113,646
|
|
||
310
Assurant
AIZ
$11.7B
| $5.18M | 0.08% |
+23,895
|
|
||
311
Exelixis
EXEL
$11.8B
| $5.17M | 0.08% |
+125,286
|
|
||
312
Paychex
PAYX
$39.9B
| $5.09M | 0.08% |
+40,178
|
|
||
313
Gaming and Leisure Properties
GLPI
$13.1B
| $5.08M | 0.08% |
109,057
-2,105
|
|
||
314
Veeco
VECO
$1.99B
| $5.02M | 0.08% |
165,037
+28,282
|
|
||
315
Fabrinet
FN
$17.7B
| $4.93M | 0.08% |
13,534
|
|
||
316
iQIYI
IQ
$1.87B
| $4.9M | 0.08% |
+1,913,581
|
|
||
|
JOYY
317
JOYY Inc
JOYY
$3.54B
| $4.89M | 0.08% |
83,361
+28,782
|
|
||
318
Avnet
AVT
$4.13B
| $4.85M | 0.08% |
92,857
|
|
||
319
Alcon
ALC
$38.8B
| $4.82M | 0.08% |
64,733
-185,419
|
|
||
|
JBTM
320
JBT Marel
JBTM
$8.26B
| $4.82M | 0.08% |
34,283
-4,500
|
|
||
321
Gilead Sciences
GILD
$155B
| $4.78M | 0.08% |
43,039
+6,099
|
|
||
322
STAAR Surgical
STAA
$1.04B
| $4.75M | 0.08% |
176,875
-11,813
|
|
||
323
Urban Edge Properties
UE
$2.39B
| $4.66M | 0.07% |
227,777
+70,609
|
|
||
324
DXC Technology
DXC
$2.54B
| $4.61M | 0.07% |
338,413
+279,493
|
|
||
325
AMC Entertainment Holdings
AMC
$826M
| $4.61M | 0.07% |
+1,588,975
|
|