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 | |
|---|---|---|---|---|---|---|
376
Ambarella
AMBA
$2.29B
| $3.46M | 0.05% |
48,867
|
|
||
|
CALY
377
Callaway Golf Company
CALY
$2.45B
| $3.46M | 0.05% |
296,279
|
|
||
378
Seaboard Corp
SEB
$4.8B
| $3.44M | 0.05% |
774
+164
|
|
||
379
AtriCure
ATRC
$1.46B
| $3.42M | 0.05% |
+86,325
|
|
||
380
Cimpress
CMPR
$1.74B
| $3.4M | 0.05% |
50,988
|
|
||
381
Mueller Water Products
MWA
$4.38B
| $3.38M | 0.05% |
141,784
-23,651
|
|
||
382
MoonLake Immunotherapeutics
MLTX
$1.31B
| $3.35M | 0.05% |
+253,974
|
|
||
|
JKS
383
JinkoSolar
JKS
$1.24B
| $3.35M | 0.05% |
129,653
|
|
||
384
Honeywell
HON
$149B
| $3.34M | 0.05% |
17,133
-27,200
|
|
||
385
Krispy Kreme
DNUT
$602M
| $3.34M | 0.05% |
830,876
|
|
||
386
Sabra Healthcare REIT
SBRA
$5.15B
| $3.33M | 0.05% |
175,600
+107,982
|
|
||
387
Arcellx
ACLX
$6.69B
| $3.32M | 0.05% |
50,938
|
|
||
388
World Kinect Corp
WKC
$1.25B
| $3.3M | 0.05% |
140,957
+39,907
|
|
||
|
JAMF
389
DELISTED
Jamf
JAMF
| $3.3M | 0.05% |
253,376
|
|
||
390
Aecom
ACM
$12.2B
| $3.28M | 0.05% |
34,416
-17,755
|
|
||
391
Avnet
AVT
$4.92B
| $3.28M | 0.05% |
68,167
-24,690
|
|
||
392
Ameris Bancorp
ABCB
$5.22B
| $3.26M | 0.05% |
43,952
|
|
||
393
Peloton Interactive
PTON
$1.63B
| $3.25M | 0.05% |
528,311
-62,229
|
|
||
394
Dollar General
DG
$32.2B
| $3.25M | 0.05% |
24,500
|
|
||
|
HTO
395
H2O America
HTO
$2.33B
| $3.24M | 0.05% |
+66,198
|
|
||
396
PagerDuty
PD
$732M
| $3.24M | 0.05% |
246,848
-20,424
|
|
||
397
iQIYI
IQ
$1.29B
| $3.2M | 0.05% |
1,668,976
-244,605
|
|
||
398
Huntsman Corp
HUN
$1.99B
| $3.2M | 0.05% |
319,694
+3,600
|
|
||
399
Fluence Energy
FLNC
$2.08B
| $3.19M | 0.05% |
161,213
|
|
||
400
Vertiv
VRT
$101B
| $3.19M | 0.05% |
19,674
|
|