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 | |
|---|---|---|---|---|---|---|
426
Avis
CAR
$4.42B
| $2.92M | 0.05% |
18,201
+4,971
|
|
||
427
U-Haul Holding Co Series N
UHAL.B
$9.98B
| $2.92M | 0.05% |
+57,336
|
|
||
428
Air Lease Corp
AL
$7.19B
| $2.91M | 0.05% |
+45,665
|
|
||
429
Monster Beverage
MNST
$76.4B
| $2.89M | 0.05% |
42,992
-70,252
|
|
||
430
Madison Square Garden
MSGS
$6.97B
| $2.88M | 0.05% |
12,695
+5,695
|
|
||
431
Sportradar
SRAD
$5.61B
| $2.87M | 0.05% |
106,630
+57,995
|
|
||
432
US Physical Therapy
USPH
$1.31B
| $2.87M | 0.05% |
33,761
+12,520
|
|
||
433
Madrigal Pharmaceuticals
MDGL
$11.4B
| $2.87M | 0.05% |
6,250
|
|
||
434
ServisFirst Bancshares
SFBS
$4.27B
| $2.84M | 0.05% |
35,265
+20,028
|
|
||
435
Huntsman Corp
HUN
$2.07B
| $2.84M | 0.05% |
316,094
+258,231
|
|
||
436
Blackstone
BX
$126B
| $2.82M | 0.04% |
+16,488
|
|
||
|
CALY
437
Callaway Golf Company
CALY
$2.78B
| $2.81M | 0.04% |
296,279
|
|
||
438
Idacorp
IDA
$7.28B
| $2.81M | 0.04% |
+21,259
|
|
||
|
AKRO
439
DELISTED
Akero Therapeutics
AKRO
| $2.8M | 0.04% |
59,048
+43,292
|
|
||
440
B&G Foods
BGS
$351M
| $2.79M | 0.04% |
628,862
|
|
||
441
Myriad Genetics
MYGN
$552M
| $2.77M | 0.04% |
383,657
-72,483
|
|
||
442
Acadia Realty Trust
AKR
$2.76B
| $2.75M | 0.04% |
136,230
-26,386
|
|
||
443
Perdoceo Education
PRDO
$2.03B
| $2.73M | 0.04% |
+72,567
|
|
||
444
UMB Financial
UMBF
$9.27B
| $2.71M | 0.04% |
22,932
|
|
||
445
Jamf
JAMF
$1.75B
| $2.71M | 0.04% |
253,376
+57,654
|
|
||
446
FIVE9
FIVN
$1.38B
| $2.69M | 0.04% |
+111,175
|
|
||
447
Biohaven
BHVN
$1.74B
| $2.69M | 0.04% |
178,910
+93,940
|
|
||
448
CNX Resources
CNX
$5.21B
| $2.67M | 0.04% |
83,250
+69,650
|
|
||
449
Sonos
SONO
$1.91B
| $2.66M | 0.04% |
168,228
+30,475
|
|
||
450
DaVita
DVA
$7.39B
| $2.64M | 0.04% |
19,887
+8,342
|
|