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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
-2%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$1.87B
Cap. Flow
-$1.75B
Cap. Flow %
-71.94%
Top 10 Hldgs %
20.61%
Holding
779
New
–
Increased
3
Reduced
266
Closed
280

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$231K
2
FNV icon
Franco-Nevada
FNV
+$36.3K
3
SCCO icon
Southern Copper
SCCO
+$210

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$52.6M
2
MPC icon
Marathon Petroleum
MPC
+$45.2M
3
COP icon
ConocoPhillips
COP
+$41.7M
4
UNP icon
Union Pacific
UNP
+$41.2M
5
LOW icon
Lowe's Companies
LOW
+$40.2M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Healthcare 15.75%
3 Technology 12.22%
4 Consumer Discretionary 12.09%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
226
Magnolia Oil & Gas
MGY
$6.25B
$1.69M 0.07%
66,862
– –
CMI icon
227
Cummins
CMI
$87.8B
$1.69M 0.07%
6,114
-15,244
-71% -$4.36M
GPK icon
228
Graphic Packaging
GPK
$3.46B
$1.69M 0.07%
64,459
– –
AMGN icon
229
Amgen
AMGN
$225B
$1.68M 0.07%
5,377
-131,854
-96% -$38.7M
BOX icon
230
Box
BOX
$4.48B
$1.67M 0.07%
63,304
– –
GOLD
231
Gold.com Inc
GOLD
$1.3B
$1.66M 0.07%
51,191
– –
CENX icon
232
Century Aluminum
CENX
$4.77B
$1.6M 0.07%
95,457
– –
SIX
233
DELISTED
Six Flags Entertainment Corp.
SIX
$1.58M 0.07%
47,607
– –
NTRA icon
234
Natera
NTRA
$45.5B
$1.58M 0.07%
14,567
– –
STZ icon
235
Constellation Brands
STZ
$22.9B
$1.57M 0.06%
6,086
-115,549
-95% -$29.7M
FRPT icon
236
Freshpet
FRPT
$3.48B
$1.55M 0.06%
12,008
– –
MMYT icon
237
MakeMyTrip
MMYT
$5.67B
$1.54M 0.06%
18,367
– –
ADNT icon
238
Adient
ADNT
$1.44B
$1.54M 0.06%
62,366
– –
LAUR icon
239
Laureate Education
LAUR
$5.1B
$1.52M 0.06%
101,927
-35,044
-26% -$524K
JBI icon
240
Janus International
JBI
$664M
$1.52M 0.06%
120,382
– –
ITOS
241
DELISTED
iTeos Therapeutics
ITOS
$1.51M 0.06%
101,775
– –
LNW
242
DELISTED
Light & Wonder
LNW
$1.5M 0.06%
14,270
– –
ALLY icon
243
Ally Financial
ALLY
$13.5B
$1.49M 0.06%
37,475
-226,800
-86% -$8.85M
SILK
244
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.44M 0.06%
53,180
– –
ALKS icon
245
Alkermes
ALKS
$8.44B
$1.42M 0.06%
59,019
-66,857
-53% -$1.64M
PECO icon
246
Phillips Edison & Co
PECO
$5.17B
$1.4M 0.06%
42,813
-47,954
-53% -$1.56M
STN icon
247
Stantec
STN
$8.47B
$1.39M 0.06%
16,600
– –
NBR icon
248
Nabors Industries
NBR
$1.33B
$1.39M 0.06%
19,467
– –
U icon
249
Unity
U
$19.6B
$1.38M 0.06%
85,174
– –
BOKF icon
250
BOK Financial
BOKF
$8.8B
$1.38M 0.06%
15,112
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Susquehanna Portfolio Strategies held 779 positions worth $2.43B, down 43% from $4.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Susquehanna Portfolio Strategies withdrew a net $1.75B in Q2 2024, closing 280 positions and reducing 266 holdings. Its most notable exit was Amazon, an estimated $52.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Susquehanna Portfolio Strategies added an estimated $231K to Star Bulk Carriers.

  • Susquehanna Portfolio Strategies added most to Star Bulk Carriers in Q2 2024, an estimated $231K increase.
  • Susquehanna Portfolio Strategies's biggest Q2 2024 reduction was Marathon Petroleum, cutting an estimated $45.2M.
  • Susquehanna Portfolio Strategies fully exited Amazon in Q2 2024, selling an estimated $52.6M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 21% of its $2.43B portfolio in Q2 2024.
  • Susquehanna Portfolio Strategies opened 0 new positions and closed 280 in Q2 2024.
  • Susquehanna Portfolio Strategies's portfolio value fell 43% quarter-over-quarter to $2.43B.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.