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 | |
|---|---|---|---|---|---|---|
326
SolarEdge
SEDG
$2.03B
| $4.58M | 0.07% |
123,806
|
|
||
327
Enterprise Products Partners
EPD
$71.2B
| $4.57M | 0.07% |
146,068
|
|
||
328
Skywest
SKYW
$4B
| $4.53M | 0.07% |
45,021
|
|
||
329
Chemours
CC
$2.34B
| $4.52M | 0.07% |
285,331
+255,878
|
|
||
330
Frontier Communications
FYBR
$9.64B
| $4.51M | 0.07% |
120,817
+49,941
|
|
||
331
Bread Financial
BFH
$3.36B
| $4.51M | 0.07% |
80,854
+42,789
|
|
||
332
Workday
WDAY
$49.1B
| $4.48M | 0.07% |
18,621
-52,092
|
|
||
333
Interparfums
IPAR
$2.88B
| $4.47M | 0.07% |
45,410
+1,500
|
|
||
334
Armstrong World Industries
AWI
$8.46B
| $4.44M | 0.07% |
+22,676
|
|
||
335
IDEAYA Biosciences
IDYA
$3.14B
| $4.44M | 0.07% |
+163,263
|
|
||
336
Granite Construction
GVA
$5.3B
| $4.43M | 0.07% |
40,365
+8,271
|
|
||
337
PagerDuty
PD
$1.03B
| $4.42M | 0.07% |
267,272
+24,756
|
|
||
338
Aurora
AUR
$9.04B
| $4.41M | 0.07% |
+818,828
|
|
||
339
Agree Realty
ADC
$8.41B
| $4.41M | 0.07% |
62,013
+35,928
|
|
||
340
Symbotic
SYM
$7.66B
| $4.4M | 0.07% |
81,620
+900
|
|
||
341
Joby Aviation
JOBY
$14.1B
| $4.38M | 0.07% |
271,095
|
|
||
342
Fulton Financial
FULT
$3.6B
| $4.32M | 0.07% |
231,907
+167,110
|
|
||
343
Mueller Water Products
MWA
$4.11B
| $4.22M | 0.07% |
165,435
-86,735
|
|
||
344
Tanger
SKT
$3.85B
| $4.21M | 0.07% |
124,295
+59,946
|
|
||
345
PTC
PTC
$19.8B
| $4.19M | 0.07% |
+20,643
|
|
||
346
Arcellx
ACLX
$3.99B
| $4.18M | 0.07% |
50,938
|
|
||
347
Sunrun
RUN
$4.23B
| $4.16M | 0.07% |
240,512
+178,854
|
|
||
348
Azenta
AZTA
$1.84B
| $4.07M | 0.06% |
141,836
|
|
||
349
Ambarella
AMBA
$2.96B
| $4.03M | 0.06% |
48,867
|
|
||
350
Dow Inc
DOW
$19.6B
| $4.02M | 0.06% |
175,165
|
|