SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$6.3B
1-Year Est. Return
23.97%
1 Year Est. Return
+23.97%
AUM
$4.58B
AUM Growth
+$4.35B
(+1,869%)
Holding
855
Top Buys
| 1 | +$70.8M | |
| 2 | +$66M | |
| 3 | +$63.4M | |
| 4 |
Blackrock
BLK
|
+$59.6M |
| 5 |
Amazon
AMZN
|
+$57.8M |
Top Sells
| 1 | +$8.18M | |
| 2 | +$4.62M | |
| 3 | +$3.1M | |
| 4 |
JWN
Nordstrom
JWN
|
+$2.04M |
| 5 |
Albertsons Companies
ACI
|
+$1.94M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$12.1B
| $21.1M | 0.46% |
+1,376,187
|
|
||
52
Insmed
INSM
$44.1B
| $20.9M | 0.46% |
+207,527
|
|
||
53
Gartner
IT
$16.7B
| $20.4M | 0.45% |
50,426
+43,626
|
|
||
54
AerCap
AER
$23.5B
| $20.3M | 0.44% |
+173,818
|
|
||
|
SKX
55
DELISTED
Skechers
SKX
| $20M | 0.44% |
+316,819
|
|
||
56
TechnipFMC
FTI
$18.9B
| $19.6M | 0.43% |
+569,512
|
|
||
57
MPLX
MPLX
$55.8B
| $18.9M | 0.41% |
+367,001
|
|
||
58
Motorola Solutions
MSI
$62.6B
| $18.2M | 0.4% |
+43,347
|
|
||
59
Boeing
BA
$154B
| $18.2M | 0.4% |
+86,700
|
|
||
60
Corpay
CPAY
$21B
| $17.4M | 0.38% |
+52,407
|
|
||
61
Electronic Arts
EA
$50.8B
| $17.3M | 0.38% |
+108,615
|
|
||
62
Leidos
LDOS
$24.1B
| $17.3M | 0.38% |
+109,877
|
|
||
|
BPMC
63
DELISTED
Blueprint Medicines
BPMC
| $17.3M | 0.38% |
+135,057
|
|
||
64
Hershey
HSY
$36.6B
| $17.2M | 0.38% |
103,729
+76,249
|
|
||
65
Teradyne
TER
$30.6B
| $17M | 0.37% |
+189,398
|
|
||
66
Hasbro
HAS
$11.6B
| $17M | 0.37% |
+229,995
|
|
||
67
Workday
WDAY
$56.5B
| $17M | 0.37% |
+70,713
|
|
||
68
Churchill Downs
CHDN
$7.78B
| $16.6M | 0.36% |
+164,063
|
|
||
69
Reddit
RDDT
$41.8B
| $16.5M | 0.36% |
+109,311
|
|
||
70
Garmin
GRMN
$38.4B
| $16.2M | 0.35% |
77,771
+71,357
|
|
||
71
Pultegroup
PHM
$25.4B
| $15.9M | 0.35% |
+150,386
|
|
||
72
T. Rowe Price
TROW
$22.9B
| $15.8M | 0.34% |
+163,507
|
|
||
73
Cboe Global Markets
CBOE
$26.6B
| $15.6M | 0.34% |
+66,753
|
|
||
74
Deckers Outdoor
DECK
$13.8B
| $15.3M | 0.34% |
+148,817
|
|
||
75
Snap
SNAP
$13.2B
| $15.3M | 0.33% |
+1,758,833
|
|