SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$6.48B
1-Year Est. Return
33.86%
This Fund
S&P 500
1 Year Est. Return
+33.86%
AUM
$6.3B
AUM Growth
+$1.73B
(+38%)
Holding
1,123
Top Buys
| 1 | +$45.5M | |
| 2 | +$42.9M | |
| 3 | +$40.3M | |
| 4 |
GE HealthCare
GEHC
|
+$35.9M |
| 5 |
Copart
CPRT
|
+$35M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$39.3M | |
| 3 | +$37.3M | |
| 4 |
Salesforce
CRM
|
+$34.3M |
| 5 |
Consolidated Edison
ED
|
+$32.3M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$6.23B
| $14.1M | 0.22% |
139,680
+1,200
|
|
||
127
Halozyme
HALO
$8.19B
| $14M | 0.22% |
190,650
+2,550
|
|
||
128
Yum! Brands
YUM
$44.4B
| $13.9M | 0.22% |
91,273
+54,108
|
|
||
129
KBR
KBR
$5.2B
| $13.7M | 0.22% |
290,748
+279,148
|
|
||
130
BCE
BCE
$24.6B
| $13.5M | 0.21% |
576,167
|
|
||
131
Chord Energy
CHRD
$6.39B
| $13.4M | 0.21% |
135,241
+129,541
|
|
||
132
TPG
TPG
$7.11B
| $13.4M | 0.21% |
233,093
|
|
||
133
CenterPoint Energy
CNP
$28.3B
| $13.3M | 0.21% |
342,890
+327,190
|
|
||
134
Palantir
PLTR
$366B
| $13.3M | 0.21% |
72,700
|
|
||
135
Lyft
LYFT
$5.51B
| $13.2M | 0.21% |
+601,551
|
|
||
136
Invesco
IVZ
$11.2B
| $13.2M | 0.21% |
575,286
+562,086
|
|
||
137
Acuity Brands
AYI
$8.62B
| $13.2M | 0.21% |
38,215
+20,113
|
|
||
138
Federal Realty Investment Trust
FRT
$9.54B
| $13.2M | 0.21% |
129,843
+9,458
|
|
||
139
Marathon Petroleum
MPC
$65.1B
| $13.1M | 0.21% |
+68,003
|
|
||
140
Automatic Data Processing
ADP
$87.1B
| $13.1M | 0.21% |
44,603
-32,916
|
|
||
141
Cal-Maine
CALM
$4.19B
| $13M | 0.21% |
137,992
+28,408
|
|
||
142
BioMarin Pharmaceuticals
BMRN
$11.3B
| $12.6M | 0.2% |
232,447
+112,128
|
|
||
143
Eagle Materials
EXP
$6.72B
| $12.5M | 0.2% |
+53,721
|
|
||
144
AES
AES
$10.2B
| $12.3M | 0.2% |
934,315
-101,496
|
|
||
145
Everest Group
EG
$13.6B
| $12.1M | 0.19% |
34,631
+9,955
|
|
||
146
Freeport-McMoran
FCX
$94.8B
| $12.1M | 0.19% |
309,151
+52,067
|
|
||
147
Datadog
DDOG
$41.7B
| $12.1M | 0.19% |
85,007
|
|
||
148
Valvoline
VVV
$4.77B
| $12M | 0.19% |
334,655
+207,790
|
|
||
149
Solventum
SOLV
$12.2B
| $12M | 0.19% |
164,438
-30,263
|
|
||
150
TransUnion
TRU
$15.2B
| $11.9M | 0.19% |
142,182
+131,382
|
|