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 | |
|---|---|---|---|---|---|---|
551
City Holding Co
CHCO
$1.78B
| $1.69M | 0.03% |
+13,653
|
|
||
552
Corning
GLW
$80.8B
| $1.69M | 0.03% |
+20,544
|
|
||
553
Enviri
NVRI
$1.49B
| $1.68M | 0.03% |
132,375
-4,476
|
|
||
554
Terreno Realty
TRNO
$6.45B
| $1.67M | 0.03% |
29,447
-8,729
|
|
||
555
Axogen
AXGN
$1.43B
| $1.67M | 0.03% |
+93,368
|
|
||
556
AMN Healthcare
AMN
$731M
| $1.65M | 0.03% |
85,461
+18,725
|
|
||
557
Shutterstock
SSTK
$654M
| $1.63M | 0.03% |
78,378
-2,505
|
|
||
558
Ouster
OUST
$1.58B
| $1.63M | 0.03% |
+60,382
|
|
||
559
MP Materials
MP
$12.2B
| $1.61M | 0.03% |
24,065
|
|
||
560
Ginkgo Bioworks
DNA
$579M
| $1.59M | 0.03% |
+108,982
|
|
||
561
Blend Labs
BLND
$766M
| $1.58M | 0.03% |
433,551
+43,008
|
|
||
|
CMPS
562
Compass Pathways
CMPS
$706M
| $1.58M | 0.03% |
275,773
-124,190
|
|
||
563
RLX Technology
RLX
$2.81B
| $1.58M | 0.03% |
599,544
+298,486
|
|
||
564
Janus Henderson
JHG
$7.15B
| $1.58M | 0.03% |
+35,391
|
|
||
565
MSCI
MSCI
$45.3B
| $1.57M | 0.02% |
2,771
-18,571
|
|
||
566
Structure Therapeutics
GPCR
$6.26B
| $1.57M | 0.02% |
55,942
+15,982
|
|
||
567
Nu Skin
NUS
$563M
| $1.57M | 0.02% |
+128,486
|
|
||
568
KalVista Pharmaceuticals
KALV
$738M
| $1.56M | 0.02% |
128,011
+35,752
|
|
||
569
Leggett & Platt
LEG
$1.7B
| $1.55M | 0.02% |
174,895
|
|
||
|
WAY
570
Waystar Holding Corp
WAY
$5.79B
| $1.54M | 0.02% |
+40,543
|
|
||
571
Philip Morris
PM
$270B
| $1.52M | 0.02% |
+9,373
|
|
||
572
CorVel
CRVL
$3.52B
| $1.52M | 0.02% |
+19,615
|
|
||
573
NBT Bancorp
NBTB
$2.28B
| $1.51M | 0.02% |
36,276
-5,805
|
|
||
574
Bakkt Holdings
BKKT
$546M
| $1.49M | 0.02% |
+44,148
|
|
||
575
Petco
WOOF
$835M
| $1.48M | 0.02% |
+382,547
|
|