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 | |
|---|---|---|---|---|---|---|
|
CNR
176
Core Natural Resources Inc
CNR
$4.24B
| $10.4M | 0.17% |
124,725
+113,441
|
|
||
177
Clean Harbors
CLH
$12.7B
| $10.4M | 0.17% |
44,810
-1,980
|
|
||
178
CareTrust REIT
CTRE
$8.42B
| $10.4M | 0.16% |
299,501
+236,596
|
|
||
|
CCC
179
CCC Intelligent Solutions
CCC
$4.84B
| $10.3M | 0.16% |
1,134,793
|
|
||
180
Capital One
COF
$144B
| $10.3M | 0.16% |
48,267
-1,400
|
|
||
181
Healthpeak Properties
DOC
$12B
| $10.2M | 0.16% |
533,635
|
|
||
182
Ally Financial
ALLY
$12.9B
| $10.2M | 0.16% |
260,447
|
|
||
183
Williams Companies
WMB
$75.2B
| $10.2M | 0.16% |
161,090
-481,117
|
|
||
184
Western Alliance Bancorporation
WAL
$9.34B
| $10.2M | 0.16% |
117,307
-22,645
|
|
||
185
Primoris Services
PRIM
$6.78B
| $10.1M | 0.16% |
73,387
+4,232
|
|
||
186
Bloom Energy
BE
$24.2B
| $10.1M | 0.16% |
118,858
|
|
||
187
TAL Education Group
TAL
$6.75B
| $9.96M | 0.16% |
889,039
+453,075
|
|
||
188
Illumina
ILMN
$19.6B
| $9.92M | 0.16% |
104,441
|
|
||
189
Hyatt Hotels
H
$15.3B
| $9.83M | 0.16% |
69,233
-20,799
|
|
||
190
Albemarle
ALB
$14.9B
| $9.73M | 0.15% |
119,970
|
|
||
191
New York Times
NYT
$10.4B
| $9.72M | 0.15% |
169,401
+86,475
|
|
||
192
State Street
STT
$33.8B
| $9.64M | 0.15% |
83,091
+27,424
|
|
||
193
Tyler Technologies
TYL
$19.9B
| $9.63M | 0.15% |
18,408
+17,533
|
|
||
194
BWX Technologies
BWXT
$16B
| $9.55M | 0.15% |
51,778
+19,792
|
|
||
195
Affirm
AFRM
$23B
| $9.4M | 0.15% |
128,560
|
|
||
196
O'Reilly Automotive
ORLY
$83.2B
| $9.37M | 0.15% |
86,871
+83,077
|
|
||
197
Extra Space Storage
EXR
$28.1B
| $9.34M | 0.15% |
66,237
+47,053
|
|
||
198
Honeywell
HON
$123B
| $9.33M | 0.15% |
44,333
|
|
||
199
Dayforce
DAY
$11.1B
| $9.29M | 0.15% |
134,925
-55,187
|
|
||
200
Murphy Oil
MUR
$4.7B
| $9.24M | 0.15% |
325,269
+306,769
|
|