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 | |
|---|---|---|---|---|---|---|
476
Polaris
PII
$3.09B
| $2.41M | 0.04% |
41,378
+7,179
|
|
||
477
Adient
ADNT
$1.73B
| $2.4M | 0.04% |
+99,697
|
|
||
|
ARR
478
Armour Residential REIT
ARR
$2.14B
| $2.38M | 0.04% |
+159,464
|
|
||
479
Erie Indemnity
ERIE
$14.1B
| $2.37M | 0.04% |
7,460
+6,527
|
|
||
480
WisdomTree
WT
$2.41B
| $2.34M | 0.04% |
168,686
+11,615
|
|
||
|
ZK
481
DELISTED
Zeekr
ZK
| $2.33M | 0.04% |
76,527
-8,644
|
|
||
482
Arvinas
ARVN
$881M
| $2.33M | 0.04% |
+273,695
|
|
||
483
Pinterest
PINS
$13.1B
| $2.32M | 0.04% |
72,056
-112,844
|
|
||
484
Belden
BDC
$5.05B
| $2.29M | 0.04% |
19,078
+14,478
|
|
||
485
Intellia Therapeutics
NTLA
$1.52B
| $2.29M | 0.04% |
132,647
|
|
||
|
GTY
486
Getty Realty Corp
GTY
$1.98B
| $2.29M | 0.04% |
85,176
+14,265
|
|
||
487
Alnylam Pharmaceuticals
ALNY
$42.5B
| $2.28M | 0.04% |
5,005
|
|
||
488
Planet Fitness
PLNT
$6.37B
| $2.25M | 0.04% |
+21,700
|
|
||
489
Hertz
HTZ
$1.34B
| $2.24M | 0.04% |
+330,039
|
|
||
490
Wave Life Sciences
WVE
$2.45B
| $2.24M | 0.04% |
305,374
+20,288
|
|
||
491
Tronox
TROX
$1.15B
| $2.23M | 0.04% |
+553,964
|
|
||
492
Seaboard Corp
SEB
$4.82B
| $2.22M | 0.04% |
610
+34
|
|
||
493
Playtika
PLTK
$1.1B
| $2.22M | 0.04% |
570,518
+512,660
|
|
||
494
Vital Farms
VITL
$891M
| $2.21M | 0.04% |
+53,690
|
|
||
495
SharkNinja
SN
$16.1B
| $2.21M | 0.04% |
21,409
+6,408
|
|
||
496
EVgo
EVGO
$310M
| $2.2M | 0.03% |
464,141
+428,258
|
|
||
|
497
Salesforce
CRM
$189B
| $2.19M | 0.03% |
9,256
-135,850
|
|
||
498
VeriSign
VRSN
$21.9B
| $2.19M | 0.03% |
7,831
-6,269
|
|
||
499
JELD-WEN Holding
JELD
$160M
| $2.17M | 0.03% |
442,051
-57,759
|
|
||
500
HEICO Corp Class A
HEI.A
$32.7B
| $2.14M | 0.03% |
8,437
+37
|
|