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 | 18.28% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$27.7B
| $21.5M | 0.34% |
152,177
+81,970
|
|
||
77
CSX Corp
CSX
$66.9B
| $21.5M | 0.34% |
+604,505
|
|
||
78
AerCap
AER
$23.5B
| $21.4M | 0.34% |
177,059
+3,241
|
|
||
79
Dick's Sporting Goods
DKS
$20.4B
| $21.2M | 0.34% |
95,490
+65,698
|
|
||
80
Molina Healthcare
MOH
$7.66B
| $20.9M | 0.33% |
+109,286
|
|
||
81
Diamondback Energy
FANG
$45.4B
| $20.7M | 0.33% |
144,461
-202,057
|
|
||
82
TechnipFMC
FTI
$18.9B
| $20.7M | 0.33% |
523,801
-45,711
|
|
||
83
Motorola Solutions
MSI
$62.6B
| $20.4M | 0.32% |
44,648
+1,301
|
|
||
84
HF Sinclair
DINO
$9.51B
| $20M | 0.32% |
+381,180
|
|
||
85
Fidelity National Financial
FNF
$15.8B
| $19.8M | 0.31% |
327,898
+318,598
|
|
||
86
Clorox
CLX
$12.8B
| $19.6M | 0.31% |
+159,046
|
|
||
87
Veralto
VLTO
$25.4B
| $19.6M | 0.31% |
183,422
+107,265
|
|
||
88
DraftKings
DKNG
$17.2B
| $19.4M | 0.31% |
519,295
|
|
||
89
Hershey
HSY
$36.6B
| $19.4M | 0.31% |
103,729
|
|
||
90
Public Service Enterprise Group
PEG
$40.2B
| $19.4M | 0.31% |
232,105
+72,320
|
|
||
91
Hasbro
HAS
$11.6B
| $19.1M | 0.3% |
251,464
+21,469
|
|
||
92
Eversource Energy
ES
$24.8B
| $18.9M | 0.3% |
265,882
-175,978
|
|
||
93
Dynatrace
DT
$13.4B
| $18.7M | 0.3% |
384,969
+355,695
|
|
||
94
Alexandria Real Estate Equities
ARE
$8.37B
| $18.6M | 0.29% |
223,032
+200,294
|
|
||
95
Wynn Resorts
WYNN
$13.7B
| $18.3M | 0.29% |
142,794
|
|
||
96
Evercore
EVR
$12.7B
| $18.3M | 0.29% |
54,206
|
|
||
97
Bank of New York Mellon
BK
$78.9B
| $18.2M | 0.29% |
166,697
+3,514
|
|
||
98
Deckers Outdoor
DECK
$13.8B
| $18.2M | 0.29% |
179,112
+30,295
|
|
||
99
Maplebear
CART
$11.2B
| $17.8M | 0.28% |
483,771
+450,795
|
|
||
100
Lockheed Martin
LMT
$103B
| $17.8M | 0.28% |
35,574
-32,872
|
|