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 | |
|---|---|---|---|---|---|---|
551
City Holding Co
CHCO
$1.74B
| $1.69M | 0.03% |
+13,653
|
|
||
552
Corning
GLW
$116B
| $1.69M | 0.03% |
+20,544
|
|
||
553
Enviri
NVRI
$1.47B
| $1.68M | 0.03% |
132,375
-4,476
|
|
||
554
Terreno Realty
TRNO
$6.75B
| $1.67M | 0.03% |
29,447
-8,729
|
|
||
555
Axogen
AXGN
$1.51B
| $1.67M | 0.03% |
+93,368
|
|
||
556
AMN Healthcare
AMN
$842M
| $1.65M | 0.03% |
85,461
+18,725
|
|
||
557
Shutterstock
SSTK
$621M
| $1.63M | 0.03% |
78,378
-2,505
|
|
||
558
Ouster
OUST
$1.27B
| $1.63M | 0.03% |
+60,382
|
|
||
559
MP Materials
MP
$10.4B
| $1.61M | 0.03% |
24,065
|
|
||
560
Ginkgo Bioworks
DNA
$405M
| $1.59M | 0.03% |
+108,982
|
|
||
561
Blend Labs
BLND
$447M
| $1.58M | 0.03% |
433,551
+43,008
|
|
||
|
CMPS
562
Compass Pathways
CMPS
$770M
| $1.58M | 0.03% |
275,773
-124,190
|
|
||
563
RLX Technology
RLX
$2.85B
| $1.58M | 0.03% |
599,544
+298,486
|
|
||
564
Janus Henderson
JHG
$7.68B
| $1.58M | 0.03% |
+35,391
|
|
||
565
MSCI
MSCI
$42.1B
| $1.57M | 0.02% |
2,771
-18,571
|
|
||
566
Structure Therapeutics
GPCR
$4.46B
| $1.57M | 0.02% |
55,942
+15,982
|
|
||
567
Nu Skin
NUS
$369M
| $1.57M | 0.02% |
+128,486
|
|
||
568
KalVista Pharmaceuticals
KALV
$819M
| $1.56M | 0.02% |
128,011
+35,752
|
|
||
569
Leggett & Platt
LEG
$1.53B
| $1.55M | 0.02% |
174,895
|
|
||
|
WAY
570
Waystar Holding Corp
WAY
$5.16B
| $1.54M | 0.02% |
+40,543
|
|
||
571
Philip Morris
PM
$279B
| $1.52M | 0.02% |
+9,373
|
|
||
572
CorVel
CRVL
$2.72B
| $1.52M | 0.02% |
+19,615
|
|
||
573
NBT Bancorp
NBTB
$2.25B
| $1.51M | 0.02% |
36,276
-5,805
|
|
||
574
Bakkt Inc
BKKT
$263M
| $1.49M | 0.02% |
+44,148
|
|
||
575
Petco
WOOF
$703M
| $1.48M | 0.02% |
+382,547
|
|