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
$6.48B
AUM Growth
+$173M
(+2.7%)
Holding
1,156
Top Buys
| 1 | +$63.6M | |
| 2 | +$59.1M | |
| 3 | +$48.4M | |
| 4 |
McDonald's
MCD
|
+$48M |
| 5 |
Walt Disney
DIS
|
+$43M |
Top Sells
| 1 | +$39.7M | |
| 2 | +$35.8M | |
| 3 | +$33.4M | |
| 4 |
Cheniere Energy
LNG
|
+$31.2M |
| 5 |
MetLife
MET
|
+$29M |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Technology | 12.67% |
| 4 | Financials | 11.65% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tanger
SKT
$4.11B
| $3.91M | 0.06% |
117,150
-7,145
|
|
||
|
SFD
352
Smithfield Foods
SFD
$9.53B
| $3.9M | 0.06% |
174,645
+42,096
|
|
||
353
Interparfums
IPAR
$2.99B
| $3.85M | 0.06% |
45,410
|
|
||
354
Beam Therapeutics
BEAM
$2.81B
| $3.83M | 0.06% |
138,132
|
|
||
355
Acushnet Holdings
GOLF
$5.62B
| $3.82M | 0.06% |
+47,805
|
|
||
|
DQ
356
Daqo New Energy
DQ
$1.52B
| $3.8M | 0.06% |
128,792
|
|
||
357
Enovis
ENOV
$1.41B
| $3.76M | 0.06% |
140,997
+100,704
|
|
||
358
Axogen
AXGN
$1.52B
| $3.75M | 0.06% |
114,724
+21,356
|
|
||
359
NovoCure
NVCR
$1.47B
| $3.74M | 0.06% |
289,359
+262,609
|
|
||
360
Black Hills Corp
BKH
$5.48B
| $3.73M | 0.06% |
+53,755
|
|
||
361
Viasat
VSAT
$6.25B
| $3.73M | 0.06% |
108,101
|
|
||
362
Adaptive Biotechnologies
ADPT
$2.3B
| $3.72M | 0.06% |
229,113
|
|
||
363
Virtu Financial
VIRT
$3.63B
| $3.7M | 0.06% |
111,193
|
|
||
364
Steel Dynamics
STLD
$26.4B
| $3.68M | 0.06% |
21,696
|
|
||
365
Fulton Financial
FULT
$3.59B
| $3.66M | 0.06% |
189,330
-42,577
|
|
||
366
Ameren
AEE
$30.7B
| $3.65M | 0.06% |
+36,582
|
|
||
367
Madrigal Pharmaceuticals
MDGL
$9.84B
| $3.64M | 0.06% |
6,250
|
|
||
368
Gildan
GIL
$11.4B
| $3.64M | 0.06% |
+58,266
|
|
||
369
PTC
PTC
$19.4B
| $3.6M | 0.06% |
20,643
|
|
||
370
Joby Aviation
JOBY
$9.69B
| $3.58M | 0.06% |
271,095
|
|
||
371
Arvinas
ARVN
$855M
| $3.57M | 0.06% |
301,245
+27,550
|
|
||
372
SolarEdge
SEDG
$2.09B
| $3.57M | 0.06% |
123,806
|
|
||
373
Vital Farms
VITL
$856M
| $3.57M | 0.06% |
111,689
+57,999
|
|
||
|
JOYY
374
JOYY Inc
JOYY
$3.08B
| $3.5M | 0.05% |
54,045
-29,316
|
|
||
375
CMS Energy
CMS
$23.7B
| $3.48M | 0.05% |
49,712
-51,933
|
|