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 | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$21.6B
| $12.8M | 0.28% |
576,167
+51,567
|
|
||
102
Shake Shack
SHAK
$3.35B
| $12.8M | 0.28% |
+90,702
|
|
||
103
Alliant Energy
LNT
$17.1B
| $12.7M | 0.28% |
209,522
+178,832
|
|
||
104
Carpenter Technology
CRS
$15.5B
| $12.6M | 0.28% |
+45,594
|
|
||
105
Hyatt Hotels
H
$15.3B
| $12.6M | 0.27% |
90,032
+77,280
|
|
||
106
MSCI
MSCI
$41B
| $12.3M | 0.27% |
+21,342
|
|
||
107
TPG
TPG
$9.29B
| $12.2M | 0.27% |
+233,093
|
|
||
108
Invitation Homes
INVH
$17B
| $12.1M | 0.26% |
369,506
+326,441
|
|
||
109
HubSpot
HUBS
$19.6B
| $11.9M | 0.26% |
+21,324
|
|
||
110
Equifax
EFX
$25.7B
| $11.8M | 0.26% |
+45,624
|
|
||
111
Federal Realty Investment Trust
FRT
$8.44B
| $11.4M | 0.25% |
+120,385
|
|
||
112
Datadog
DDOG
$54.6B
| $11.4M | 0.25% |
+85,007
|
|
||
113
Wabtec
WAB
$36.5B
| $11.3M | 0.25% |
+53,819
|
|
||
114
Freeport-McMoran
FCX
$63.9B
| $11.1M | 0.24% |
257,084
+239,284
|
|
||
115
Cal-Maine
CALM
$4.01B
| $10.9M | 0.24% |
+109,584
|
|
||
116
Western Alliance Bancorporation
WAL
$9.34B
| $10.9M | 0.24% |
+139,952
|
|
||
117
AES
AES
$9.76B
| $10.9M | 0.24% |
+1,035,811
|
|
||
118
Clean Harbors
CLH
$12.7B
| $10.8M | 0.24% |
+46,790
|
|
||
|
CCC
119
CCC Intelligent Solutions
CCC
$4.84B
| $10.7M | 0.23% |
+1,134,793
|
|
||
|
TXNM
120
TXNM Energy Inc
TXNM
$6.34B
| $10.6M | 0.23% |
+188,584
|
|
||
121
Capital One
COF
$144B
| $10.6M | 0.23% |
+49,667
|
|
||
122
Dayforce
DAY
$11.1B
| $10.5M | 0.23% |
+190,112
|
|
||
123
Lazard
LAZ
$5.07B
| $10.5M | 0.23% |
+218,412
|
|
||
124
Honeywell
HON
$123B
| $10.3M | 0.23% |
+44,333
|
|
||
125
Xcel Energy
XEL
$46.4B
| $10.2M | 0.22% |
+150,345
|
|