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SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.73B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
-$1.32B
Cap. Flow
-$1.73B
Cap. Flow %
-40.16%
Top 10 Hldgs %
14.41%
Holding
999
New
7
Increased
2
Reduced
436
Closed
220

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$10.4M
2
NXT icon
Nextpower Inc
NXT
+$2.55M
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$462K
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$264K
5
PRIM icon
Primoris Services
PRIM
+$220K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$70.6M
2
JPM icon
JPMorgan Chase
JPM
+$49M
3
WM icon
Waste Management
WM
+$40M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$34.9M
5
COR icon
Cencora
COR
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Healthcare 13.9%
3 Industrials 13.19%
4 Consumer Discretionary 13.02%
5 Technology 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$19.3B
$4.56M 0.11%
22,245
– –
AON icon
227
Aon
AON
$74.7B
$4.54M 0.11%
13,600
– –
TRI icon
228
Thomson Reuters
TRI
$44.5B
$4.53M 0.11%
28,651
– –
LLY icon
229
Eli Lilly
LLY
$1.09T
$4.5M 0.1%
5,785
-25,383
-81% -$18.1M
SIRI icon
230
SiriusXM
SIRI
$9.59B
$4.46M 0.1%
115,010
-87,785
-43% -$4.17M
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$133B
$4.46M 0.1%
10,659
-82,519
-89% -$34.9M
HEI.A icon
232
HEICO Corp Class A
HEI.A
$38B
$4.45M 0.1%
28,880
-4,535
-14% -$671K
GNRC icon
233
Generac Holdings
GNRC
$13.1B
$4.4M 0.1%
34,856
-27,550
-44% -$3.23M
PPC icon
234
Pilgrim's Pride
PPC
$6.4B
$4.35M 0.1%
126,758
– –
SLAB icon
235
Silicon Laboratories
SLAB
$7.3B
$4.26M 0.1%
29,662
-4,309
-13% -$571K
LITE icon
236
Lumentum
LITE
$82.6B
$4.24M 0.1%
89,452
– –
L icon
237
Loews
L
$23.1B
$4.22M 0.1%
53,847
-97,217
-64% -$7.19M
BLD
238
DELISTED
TopBuild
BLD
$4.21M 0.1%
9,560
-984
-9% -$385K
KSS icon
239
Kohl's
KSS
$2.19B
$4.19M 0.1%
143,682
-6,913
-5% -$185K
QGEN icon
240
Qiagen
QGEN
$8.88B
$4.16M 0.1%
94,063
-15,498
-14% -$706K
TRIP icon
241
TripAdvisor
TRIP
$1.26B
$4.11M 0.1%
148,035
-17,281
-10% -$420K
FR icon
242
First Industrial Realty Trust
FR
$8.4B
$4.11M 0.1%
78,238
-2,680
-3% -$142K
SFM icon
243
Sprouts Farmers Market
SFM
$8.03B
$4.06M 0.09%
63,004
-37,537
-37% -$2.09M
WHD icon
244
Cactus
WHD
$5.8B
$4.02M 0.09%
80,345
-21,414
-21% -$948K
SUM
245
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.02M 0.09%
90,270
-5,300
-6% -$210K
RNG icon
246
RingCentral
RNG
$5.25B
$4.01M 0.09%
115,545
– –
ABT icon
247
Abbott
ABT
$192B
$3.88M 0.09%
34,146
-42,715
-56% -$4.9M
ICUI icon
248
ICU Medical
ICUI
$4.48B
$3.83M 0.09%
35,679
-5,314
-13% -$528K
CWST icon
249
Casella Waste Systems
CWST
$5.76B
$3.72M 0.09%
37,617
-7,741
-17% -$694K
VIAV icon
250
Viavi Solutions
VIAV
$10.6B
$3.7M 0.09%
407,098
– –
8 9
10
11 12

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JCAM
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CF
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AG
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GAM
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HFS
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OCM
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Susquehanna Portfolio Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Susquehanna Portfolio Strategies held 999 positions worth $4.3B, down 24% from $5.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Susquehanna Portfolio Strategies withdrew a net $1.73B in Q1 2024, closing 220 positions and reducing 436 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $70.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Susquehanna Portfolio Strategies opened a new position in Nextpower Inc worth $2.7M.

  • Susquehanna Portfolio Strategies's largest Q1 2024 buy was Nextpower Inc: 47,994 shares worth $2.7M.
  • Susquehanna Portfolio Strategies added most to Realty Income in Q1 2024, an estimated $10.4M increase.
  • Susquehanna Portfolio Strategies's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $49M.
  • Susquehanna Portfolio Strategies fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $70.6M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 14% of its $4.3B portfolio in Q1 2024.
  • Susquehanna Portfolio Strategies opened 7 new positions and closed 220 in Q1 2024.
  • Susquehanna Portfolio Strategies's portfolio value fell 24% quarter-over-quarter to $4.3B.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2024, filed 7 May 2024.