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 | |
|---|---|---|---|---|---|---|
351
UL Solutions
ULS
$16.4B
| $4.01M | 0.06% |
+56,601
|
|
||
352
RenaissanceRe
RNR
$13B
| $3.98M | 0.06% |
15,666
+4,057
|
|
||
353
Coursera
COUR
$1.04B
| $3.97M | 0.06% |
338,617
+272,664
|
|
||
354
Pure Storage
PSTG
$20.2B
| $3.96M | 0.06% |
+47,223
|
|
||
355
Virtu Financial
VIRT
$3.54B
| $3.95M | 0.06% |
111,193
+27,537
|
|
||
356
Neogen
NEOG
$2.33B
| $3.94M | 0.06% |
690,209
-222,794
|
|
||
357
GATX Corp
GATX
$6.45B
| $3.88M | 0.06% |
22,223
+9,903
|
|
||
358
Remitly
RELY
$3.65B
| $3.87M | 0.06% |
+237,719
|
|
||
359
Newmont
NEM
$126B
| $3.87M | 0.06% |
45,920
|
|
||
|
CON
360
Concentra Group Holdings
CON
$3.01B
| $3.86M | 0.06% |
+184,536
|
|
||
361
Lennox International
LII
$18.4B
| $3.84M | 0.06% |
7,250
+3,950
|
|
||
362
Textron
TXT
$16.8B
| $3.8M | 0.06% |
44,944
+20,340
|
|
||
363
PBF Energy
PBF
$5.34B
| $3.78M | 0.06% |
125,288
+94,039
|
|
||
364
JetBlue
JBLU
$1.69B
| $3.76M | 0.06% |
765,191
+464,183
|
|
||
|
HBI
365
DELISTED
Hanesbrands
HBI
| $3.76M | 0.06% |
+571,239
|
|
||
366
Group 1 Automotive
GPI
$3.87B
| $3.76M | 0.06% |
8,584
-139
|
|
||
367
Clearway Energy Class C
CWEN
$4.52B
| $3.72M | 0.06% |
131,672
+115,465
|
|
||
368
Varonis Systems
VRNS
$2.8B
| $3.7M | 0.06% |
64,434
+59,635
|
|
||
369
Penumbra
PEN
$13.4B
| $3.64M | 0.06% |
+14,353
|
|
||
|
DQ
370
Daqo New Energy
DQ
$1.51B
| $3.62M | 0.06% |
128,792
+5,751
|
|
||
371
ArcBest
ARCB
$2.22B
| $3.59M | 0.06% |
51,320
+29,270
|
|
||
372
Genius Sports
GENI
$1.4B
| $3.55M | 0.06% |
287,059
+168,256
|
|
||
|
VISN
373
Vistance Networks Inc
VISN
$3.96B
| $3.53M | 0.06% |
228,226
|
|
||
374
WD-40
WDFC
$3.18B
| $3.52M | 0.06% |
17,830
-2,333
|
|
||
|
PRO
375
DELISTED
PROS Holdings
PRO
| $3.49M | 0.06% |
+152,264
|
|