We are live on ! Find out more
SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.73B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.7M
AUM Growth
-$1.43B
Cap. Flow
-$1.43B
Cap. Flow %
-4,835.6%
Top 10 Hldgs %
97.51%
Holding
348
New
–
Increased
–
Reduced
15
Closed
332

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$53.3M
2
SYK icon
Stryker
SYK
+$51.4M
3
V icon
Visa
V
+$49.1M
4
TFC icon
Truist Financial
TFC
+$39.5M
5
MRK icon
Merck
MRK
+$38.2M

Sector Composition

Rank Sector Weight
1 Materials 32.35%
2 Financials 22.36%
3 Consumer Discretionary 16.93%
4 Technology 14.53%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
226
Norwegian Cruise Line
NCLH
$8.69B
– –
-127,450
Closed -$2.61M
NET icon
227
Cloudflare
NET
$111B
– –
-22,267
Closed -$1.8M
NEU icon
228
NewMarket
NEU
$8.59B
– –
-1,776
Closed -$980K
NOVT icon
229
Novanta
NOVT
$6.32B
– –
-11,556
Closed -$2.07M
NRIX icon
230
Nurix Therapeutics
NRIX
$2.76B
– –
-154,044
Closed -$3.46M
NTGR icon
231
NETGEAR
NTGR
$658M
– –
-87,116
Closed -$1.75M
NTST
232
NETSTREIT Corp
NTST
$2.08B
– –
-67,525
Closed -$1.12M
NWE icon
233
NorthWestern Energy
NWE
$4.34B
– –
-8,767
Closed -$502K
O icon
234
Realty Income
O
$59.2B
– –
-177,648
Closed -$11.3M
OCFC icon
235
OceanFirst Financial
OCFC
$1.85B
– –
-25,762
Closed -$479K
OI icon
236
O-I Glass
OI
$1.04B
– –
-155,410
Closed -$2.04M
ONB icon
237
Old National Bancorp
ONB
$10.4B
– –
-415,338
Closed -$7.75M
ONTF
238
DELISTED
ON24
ONTF
– –
-46,688
Closed -$286K
OPEN icon
239
Opendoor
OPEN
$3.39B
– –
-323,092
Closed -$625K
ORGO icon
240
Organogenesis Holdings
ORGO
$233M
– –
-56,083
Closed -$160K
OUST icon
241
Ouster
OUST
$3.33B
– –
-28,157
Closed -$177K
PAA icon
242
Plains All American Pipeline
PAA
$16.4B
– –
-207,742
Closed -$3.61M
PACK icon
243
Ranpak Holdings
PACK
$464M
– –
-55,908
Closed -$365K
PAYX icon
244
Paychex
PAYX
$42.8B
– –
-20,618
Closed -$2.77M
PECO icon
245
Phillips Edison & Co
PECO
$5.17B
– –
-42,813
Closed -$1.61M
PEGA icon
246
Pegasystems
PEGA
$5.15B
– –
-21,400
Closed -$782K
PLYM
247
DELISTED
Plymouth Industrial REIT
PLYM
– –
-19,523
Closed -$441K
PSA icon
248
Public Storage
PSA
$60.4B
– –
-78,830
Closed -$28.7M
PSMT icon
249
Pricesmart
PSMT
$5.49B
– –
-23,514
Closed -$2.16M
PSNY icon
250
Polestar Automotive Holding UK
PSNY
$1.99B
– –
-11,774
Closed -$608K
8 9
10
11 12

Similar funds

SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Susquehanna Portfolio Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Susquehanna Portfolio Strategies held 348 positions worth $29.7M, down 98% from $1.46B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Susquehanna Portfolio Strategies withdrew a net $1.43B in Q4 2024, closing 332 positions and reducing 15 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Susquehanna Portfolio Strategies's biggest Q4 2024 reduction was Huntington Bancshares, cutting an estimated $19.5M.
  • Susquehanna Portfolio Strategies fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $53.3M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 98% of its $29.7M portfolio in Q4 2024.
  • Susquehanna Portfolio Strategies opened 0 new positions and closed 332 in Q4 2024.
  • Susquehanna Portfolio Strategies's portfolio value fell 98% quarter-over-quarter to $29.7M.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.