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 | |
|---|---|---|---|---|---|---|
351
UL Solutions
ULS
$15.1B
| $4.01M | 0.06% |
+56,601
|
|
||
352
RenaissanceRe
RNR
$12.4B
| $3.98M | 0.06% |
15,666
+4,057
|
|
||
353
Coursera
COUR
$1.06B
| $3.97M | 0.06% |
338,617
+272,664
|
|
||
354
Pure Storage
PSTG
$24.1B
| $3.96M | 0.06% |
+47,223
|
|
||
355
Virtu Financial
VIRT
$3.13B
| $3.95M | 0.06% |
111,193
+27,537
|
|
||
356
Neogen
NEOG
$2.01B
| $3.94M | 0.06% |
690,209
-222,794
|
|
||
357
GATX Corp
GATX
$6.4B
| $3.88M | 0.06% |
22,223
+9,903
|
|
||
358
Remitly
RELY
$2.87B
| $3.87M | 0.06% |
+237,719
|
|
||
359
Newmont
NEM
$125B
| $3.87M | 0.06% |
45,920
|
|
||
|
CON
360
Concentra Group Holdings
CON
$2.76B
| $3.86M | 0.06% |
+184,536
|
|
||
361
Lennox International
LII
$18.4B
| $3.84M | 0.06% |
7,250
+3,950
|
|
||
362
Textron
TXT
$16.6B
| $3.8M | 0.06% |
44,944
+20,340
|
|
||
363
PBF Energy
PBF
$3.42B
| $3.78M | 0.06% |
125,288
+94,039
|
|
||
364
JetBlue
JBLU
$1.96B
| $3.76M | 0.06% |
765,191
+464,183
|
|
||
|
HBI
365
DELISTED
Hanesbrands
HBI
| $3.76M | 0.06% |
+571,239
|
|
||
366
Group 1 Automotive
GPI
$4.99B
| $3.76M | 0.06% |
8,584
-139
|
|
||
367
Clearway Energy Class C
CWEN
$4.31B
| $3.72M | 0.06% |
131,672
+115,465
|
|
||
368
Varonis Systems
VRNS
$3.95B
| $3.7M | 0.06% |
64,434
+59,635
|
|
||
369
Penumbra
PEN
$13.8B
| $3.64M | 0.06% |
+14,353
|
|
||
|
DQ
370
Daqo New Energy
DQ
$1.69B
| $3.62M | 0.06% |
128,792
+5,751
|
|
||
371
ArcBest
ARCB
$2.04B
| $3.59M | 0.06% |
51,320
+29,270
|
|
||
372
Genius Sports
GENI
$2.36B
| $3.55M | 0.06% |
287,059
+168,256
|
|
||
|
VISN
373
Vistance Networks, Inc. Common Stock
VISN
$4.12B
| $3.53M | 0.06% |
228,226
|
|
||
374
WD-40
WDFC
$2.76B
| $3.52M | 0.06% |
17,830
-2,333
|
|
||
|
PRO
375
DELISTED
PROS Holdings
PRO
| $3.49M | 0.06% |
+152,264
|
|