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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
URI icon
251
United Rentals
URI
$70.3B
$3.68M 0.09%
5,100
-3,400
-40% -$2.18M
MSTR icon
252
Strategy Inc
MSTR
$37.3B
$3.67M 0.09%
21,540
– –
PAA icon
253
Plains All American Pipeline
PAA
$16.4B
$3.65M 0.09%
207,848
-514,700
-71% -$8.31M
LSCC icon
254
Lattice Semiconductor
LSCC
$18.4B
$3.57M 0.08%
45,594
-25,606
-36% -$1.83M
FLR icon
255
Fluor
FLR
$6.96B
$3.53M 0.08%
83,492
-98,559
-54% -$3.78M
WAB icon
256
Wabtec
WAB
$49.9B
$3.49M 0.08%
23,986
-45,786
-66% -$6.2M
MSM icon
257
MSC Industrial Direct
MSM
$6.67B
$3.49M 0.08%
35,959
-2,789
-7% -$273K
BMRN icon
258
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.49M 0.08%
39,949
-162,736
-80% -$14.6M
TGTX icon
259
TG Therapeutics
TGTX
$7.58B
$3.47M 0.08%
228,304
– –
GNTX icon
260
Gentex
GNTX
$4.93B
$3.44M 0.08%
95,144
-64,525
-40% -$2.23M
ALKS icon
261
Alkermes
ALKS
$8.44B
$3.41M 0.08%
125,876
-129,271
-51% -$3.67M
AME icon
262
Ametek
AME
$59.3B
$3.39M 0.08%
18,549
-38,446
-67% -$6.62M
BAH icon
263
Booz Allen Hamilton
BAH
$9.43B
$3.39M 0.08%
22,826
-80,917
-78% -$11.4M
ETR icon
264
Entergy
ETR
$50.3B
$3.35M 0.08%
63,456
-62,718
-50% -$3.18M
PECO icon
265
Phillips Edison & Co
PECO
$5.17B
$3.26M 0.08%
90,767
-10,449
-10% -$369K
SUN icon
266
Sunoco
SUN
$14.2B
$3.22M 0.07%
53,403
-24,440
-31% -$1.48M
FNF icon
267
Fidelity National Financial
FNF
$12.8B
$3.21M 0.07%
60,396
-155,361
-72% -$7.83M
ARMK icon
268
Aramark
ARMK
$15.9B
$3.17M 0.07%
97,515
– –
FRT icon
269
Federal Realty Investment Trust
FRT
$10.2B
$3.13M 0.07%
30,677
– –
MMSI icon
270
Merit Medical Systems
MMSI
$5.45B
$3.11M 0.07%
41,110
– –
SPR
271
DELISTED
Spirit AeroSystems
SPR
$3.11M 0.07%
86,257
-15,067
-15% -$457K
CRH icon
272
CRH
CRH
$65.2B
$3.11M 0.07%
36,009
-72,464
-67% -$5.54M
OC icon
273
Owens Corning
OC
$12.3B
$3.09M 0.07%
18,540
-2,506
-12% -$382K
EOG icon
274
EOG Resources
EOG
$75.1B
$3.08M 0.07%
24,100
-272,119
-92% -$31.8M
CSTM icon
275
Constellium
CSTM
$4B
$3.02M 0.07%
136,478
– –
9 10
11
12 13

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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.