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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$180B
| $11.6M | 0.18% |
+16,968
|
|
||
152
Jackson Financial
JXN
$6.79B
| $11.6M | 0.18% |
114,243
+15,320
|
|
||
153
Lazard
LAZ
$5.07B
| $11.5M | 0.18% |
218,412
|
|
||
154
Popular Inc
BPOP
$7.82B
| $11.5M | 0.18% |
90,239
+58,289
|
|
||
155
Cadence Design Systems
CDNS
$91.5B
| $11.4M | 0.18% |
32,596
+132
|
|
||
156
MPLX
MPLX
$55.8B
| $11.4M | 0.18% |
229,039
-137,962
|
|
||
157
Moelis & Co
MC
$4.83B
| $11.3M | 0.18% |
158,556
+7,730
|
|
||
158
Churchill Downs
CHDN
$7.78B
| $11.3M | 0.18% |
116,125
-47,938
|
|
||
159
Expedia Group
EXPE
$32.2B
| $11.2M | 0.18% |
52,527
|
|
||
160
Ryman Hospitality Properties
RHP
$5.95B
| $11.2M | 0.18% |
125,091
-16,289
|
|
||
161
Samsara
IOT
$22.4B
| $11.1M | 0.18% |
+298,753
|
|
||
162
First Industrial Realty Trust
FR
$7.41B
| $10.9M | 0.17% |
212,206
+101,064
|
|
||
163
Alliant Energy
LNT
$17.1B
| $10.8M | 0.17% |
159,902
-49,620
|
|
||
164
Klaviyo
KVYO
$8.77B
| $10.8M | 0.17% |
389,146
+261,732
|
|
||
165
Cavco Industries
CVCO
$4.58B
| $10.8M | 0.17% |
18,515
+16,815
|
|
||
166
STAG Industrial
STAG
$7.3B
| $10.8M | 0.17% |
+304,630
|
|
||
167
TC Energy
TRP
$55.9B
| $10.7M | 0.17% |
197,400
|
|
||
168
Iron Mountain
IRM
$24.9B
| $10.7M | 0.17% |
105,141
-104,555
|
|
||
169
Loews
L
$21.9B
| $10.6M | 0.17% |
106,057
+17,246
|
|
||
170
General Dynamics
GD
$91.3B
| $10.6M | 0.17% |
31,189
|
|
||
171
Advance Auto Parts
AAP
$3.21B
| $10.6M | 0.17% |
172,286
|
|
||
172
McDonald's
MCD
$219B
| $10.6M | 0.17% |
34,785
+31,185
|
|
||
173
Unity
U
$19.1B
| $10.5M | 0.17% |
261,985
+95,960
|
|
||
174
Vertex Pharmaceuticals
VRTX
$118B
| $10.5M | 0.17% |
+26,784
|
|
||
175
PACCAR
PCAR
$57B
| $10.5M | 0.17% |
106,437
+88,337
|
|