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 | |
|---|---|---|---|---|---|---|
476
Polaris
PII
$3.93B
| $2.41M | 0.04% |
41,378
+7,179
|
|
||
477
Adient
ADNT
$1.74B
| $2.4M | 0.04% |
+99,697
|
|
||
|
ARR
478
Armour Residential REIT
ARR
$2.14B
| $2.38M | 0.04% |
+159,464
|
|
||
479
Erie Indemnity
ERIE
$14.8B
| $2.37M | 0.04% |
7,460
+6,527
|
|
||
480
WisdomTree
WT
$2.13B
| $2.34M | 0.04% |
168,686
+11,615
|
|
||
|
ZK
481
DELISTED
Zeekr
ZK
| $2.33M | 0.04% |
76,527
-8,644
|
|
||
482
Arvinas
ARVN
$784M
| $2.33M | 0.04% |
+273,695
|
|
||
483
Pinterest
PINS
$17.5B
| $2.32M | 0.04% |
72,056
-112,844
|
|
||
484
Belden
BDC
$4.56B
| $2.29M | 0.04% |
19,078
+14,478
|
|
||
485
Intellia Therapeutics
NTLA
$1.45B
| $2.29M | 0.04% |
132,647
|
|
||
|
GTY
486
Getty Realty Corp
GTY
$1.73B
| $2.29M | 0.04% |
85,176
+14,265
|
|
||
487
Alnylam Pharmaceuticals
ALNY
$47.5B
| $2.28M | 0.04% |
5,005
|
|
||
488
Planet Fitness
PLNT
$8.11B
| $2.25M | 0.04% |
+21,700
|
|
||
489
Hertz
HTZ
$1.74B
| $2.24M | 0.04% |
+330,039
|
|
||
490
Wave Life Sciences
WVE
$2.54B
| $2.24M | 0.04% |
305,374
+20,288
|
|
||
491
Tronox
TROX
$907M
| $2.23M | 0.04% |
+553,964
|
|
||
492
Seaboard Corp
SEB
$4.5B
| $2.22M | 0.04% |
610
+34
|
|
||
493
Playtika
PLTK
$1.32B
| $2.22M | 0.04% |
570,518
+512,660
|
|
||
494
Vital Farms
VITL
$1.31B
| $2.21M | 0.04% |
+53,690
|
|
||
495
SharkNinja
SN
$17.9B
| $2.21M | 0.04% |
21,409
+6,408
|
|
||
496
EVgo
EVGO
$415M
| $2.2M | 0.03% |
464,141
+428,258
|
|
||
|
497
Salesforce
CRM
$213B
| $2.19M | 0.03% |
9,256
-135,850
|
|
||
498
VeriSign
VRSN
$23.1B
| $2.19M | 0.03% |
7,831
-6,269
|
|
||
499
JELD-WEN Holding
JELD
$269M
| $2.17M | 0.03% |
442,051
-57,759
|
|
||
500
HEICO Corp Class A
HEI.A
$38B
| $2.14M | 0.03% |
8,437
+37
|
|