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 | |
|---|---|---|---|---|---|---|
76
Parsons
PSN
$8.83B
| $15M | 0.33% |
208,901
+193,898
|
|
||
77
Tetra Tech
TTEK
$9.06B
| $15M | 0.33% |
+416,738
|
|
||
78
Bank of New York Mellon
BK
$78.9B
| $14.9M | 0.32% |
+163,183
|
|
||
79
Solventum
SOLV
$14.8B
| $14.8M | 0.32% |
194,701
+182,476
|
|
||
80
Evercore
EVR
$12.7B
| $14.6M | 0.32% |
+54,206
|
|
||
81
Allegion
ALLE
$14.1B
| $14.6M | 0.32% |
+101,378
|
|
||
82
Qualcomm
QCOM
$187B
| $14.5M | 0.32% |
+90,900
|
|
||
|
AZEK
83
DELISTED
The AZEK Co
AZEK
| $14.4M | 0.31% |
+264,756
|
|
||
84
Permian Resources
PR
$11B
| $14.1M | 0.31% |
+1,036,362
|
|
||
85
PayPal
PYPL
$57.3B
| $14.1M | 0.31% |
189,825
+164,225
|
|
||
86
e.l.f. Beauty
ELF
$4.79B
| $14M | 0.31% |
+112,613
|
|
||
87
Ryman Hospitality Properties
RHP
$5.95B
| $13.9M | 0.3% |
+141,380
|
|
||
88
Glaukos
GKOS
$6.17B
| $13.7M | 0.3% |
+132,713
|
|
||
89
DT Midstream
DTM
$12.2B
| $13.7M | 0.3% |
+124,488
|
|
||
90
APA Corp
APA
$9.56B
| $13.6M | 0.3% |
+745,621
|
|
||
91
Packaging Corp of America
PKG
$17.8B
| $13.5M | 0.3% |
71,858
+61,063
|
|
||
92
Public Service Enterprise Group
PEG
$40.2B
| $13.5M | 0.29% |
+159,785
|
|
||
93
Omega Healthcare
OHI
$13.5B
| $13.4M | 0.29% |
+366,372
|
|
||
94
Wynn Resorts
WYNN
$13.7B
| $13.4M | 0.29% |
142,794
+106,912
|
|
||
95
Cummins
CMI
$70.1B
| $13.3M | 0.29% |
+40,538
|
|
||
96
Darden Restaurants
DRI
$20.6B
| $13.2M | 0.29% |
+60,558
|
|
||
97
Lear
LEA
$5.67B
| $13.2M | 0.29% |
+138,480
|
|
||
98
Quanta Services
PWR
$68B
| $13.1M | 0.29% |
+34,529
|
|
||
99
Cigna
CI
$72.2B
| $12.9M | 0.28% |
+38,959
|
|
||
100
NetApp
NTAP
$22.7B
| $12.8M | 0.28% |
+120,080
|
|