SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$6.48B
1-Year Est. Return
33.86%
This Fund
S&P 500
1 Year Est. Return
+33.86%
AUM
$6.3B
AUM Growth
+$1.73B
(+38%)
Holding
1,123
Top Buys
| 1 | +$45.5M | |
| 2 | +$42.9M | |
| 3 | +$40.3M | |
| 4 |
GE HealthCare
GEHC
|
+$35.9M |
| 5 |
Copart
CPRT
|
+$35M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$39.3M | |
| 3 | +$37.3M | |
| 4 |
Salesforce
CRM
|
+$34.3M |
| 5 |
Consolidated Edison
ED
|
+$32.3M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.04% |
| 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
$2.13B
| $4.58M | 0.07% |
123,806
|
|
||
327
Enterprise Products Partners
EPD
$80.7B
| $4.57M | 0.07% |
146,068
|
|
||
328
Skywest
SKYW
$3.85B
| $4.53M | 0.07% |
45,021
|
|
||
329
Chemours
CC
$2.51B
| $4.52M | 0.07% |
285,331
+255,878
|
|
||
|
FYBR
330
DELISTED
Frontier Communications
FYBR
| $4.51M | 0.07% |
120,817
+49,941
|
|
||
331
Bread Financial
BFH
$3.24B
| $4.51M | 0.07% |
80,854
+42,789
|
|
||
332
Workday
WDAY
$38.7B
| $4.48M | 0.07% |
18,621
-52,092
|
|
||
333
Interparfums
IPAR
$3.07B
| $4.47M | 0.07% |
45,410
+1,500
|
|
||
334
Armstrong World Industries
AWI
$7.36B
| $4.44M | 0.07% |
+22,676
|
|
||
335
IDEAYA Biosciences
IDYA
$2.9B
| $4.44M | 0.07% |
+163,263
|
|
||
336
Granite Construction
GVA
$5.51B
| $4.43M | 0.07% |
40,365
+8,271
|
|
||
337
PagerDuty
PD
$712M
| $4.42M | 0.07% |
267,272
+24,756
|
|
||
338
Aurora
AUR
$8.71B
| $4.41M | 0.07% |
+818,828
|
|
||
339
Agree Realty
ADC
$9.73B
| $4.41M | 0.07% |
62,013
+35,928
|
|
||
340
Symbotic
SYM
$6.69B
| $4.4M | 0.07% |
81,620
+900
|
|
||
341
Joby Aviation
JOBY
$9.27B
| $4.38M | 0.07% |
271,095
|
|
||
342
Fulton Financial
FULT
$3.72B
| $4.32M | 0.07% |
231,907
+167,110
|
|
||
343
Mueller Water Products
MWA
$4.52B
| $4.22M | 0.07% |
165,435
-86,735
|
|
||
344
Tanger
SKT
$4.21B
| $4.21M | 0.07% |
124,295
+59,946
|
|
||
345
PTC
PTC
$19.5B
| $4.19M | 0.07% |
+20,643
|
|
||
346
Arcellx
ACLX
$6.61B
| $4.18M | 0.07% |
50,938
|
|
||
347
Sunrun
RUN
$2.74B
| $4.16M | 0.07% |
240,512
+178,854
|
|
||
348
Azenta
AZTA
$1.14B
| $4.07M | 0.06% |
141,836
|
|
||
349
Ambarella
AMBA
$2.39B
| $4.03M | 0.06% |
48,867
|
|
||
350
Dow Inc
DOW
$24.2B
| $4.02M | 0.06% |
175,165
|
|