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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.1B
| $17.5M | 0.28% |
207,204
-416,667
|
|
||
102
Cboe Global Markets
CBOE
$26.6B
| $17.5M | 0.28% |
71,152
+4,399
|
|
||
103
Parsons
PSN
$8.83B
| $17.3M | 0.27% |
208,901
|
|
||
104
APA Corp
APA
$9.56B
| $16.8M | 0.27% |
691,559
-54,062
|
|
||
105
T. Rowe Price
TROW
$22.9B
| $16.8M | 0.27% |
163,507
|
|
||
106
Wayfair
W
$12.4B
| $16.3M | 0.26% |
182,231
|
|
||
107
Rivian
RIVN
$21.5B
| $15.9M | 0.25% |
+1,086,281
|
|
||
108
Essential Utilities
WTRG
$11B
| $15.9M | 0.25% |
398,990
+172,865
|
|
||
109
Lumentum
LITE
$21.5B
| $15.8M | 0.25% |
97,378
|
|
||
110
Packaging Corp of America
PKG
$17.8B
| $15.5M | 0.25% |
71,053
-805
|
|
||
111
Omega Healthcare
OHI
$13.5B
| $15.5M | 0.25% |
366,372
|
|
||
112
F5
FFIV
$14B
| $15.5M | 0.25% |
47,835
+42,353
|
|
||
113
QuantumScape
QS
$7.46B
| $15.4M | 0.24% |
1,246,210
|
|
||
114
Cytokinetics
CYTK
$7.91B
| $15.3M | 0.24% |
278,429
+14,100
|
|
||
115
Exact Sciences
EXAS
$19.2B
| $15.2M | 0.24% |
277,108
+231,408
|
|
||
116
PG&E
PCG
$33.5B
| $15M | 0.24% |
996,674
+969,944
|
|
||
117
Western Digital
WDC
$53.2B
| $15M | 0.24% |
124,661
|
|
||
118
Iris Energy
IREN
$12.7B
| $14.9M | 0.24% |
318,123
|
|
||
119
e.l.f. Beauty
ELF
$4.79B
| $14.9M | 0.24% |
112,613
|
|
||
120
Permian Resources
PR
$11B
| $14.8M | 0.23% |
1,156,264
+119,902
|
|
||
121
Duolingo
DUOL
$8.57B
| $14.8M | 0.23% |
+45,868
|
|
||
122
Targa Resources
TRGP
$37.7B
| $14.4M | 0.23% |
+86,173
|
|
||
123
Quanta Services
PWR
$68B
| $14.3M | 0.23% |
34,529
|
|
||
124
Equitable Holdings
EQH
$13.1B
| $14.2M | 0.22% |
278,774
+122,935
|
|
||
125
DT Midstream
DTM
$12.2B
| $14.1M | 0.22% |
124,974
+486
|
|