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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
ALT icon
251
Altimmune
ALT
$570M
$1.38M 0.06%
207,197
– –
ENSG icon
252
The Ensign Group
ENSG
$10.6B
$1.37M 0.06%
11,062
– –
VZIO
253
DELISTED
VIZIO Holding Corp.
VZIO
$1.36M 0.06%
126,365
-2,464
-2% -$26.3K
RLAY icon
254
Relay Therapeutics
RLAY
$4.4B
$1.36M 0.06%
208,356
– –
EGP icon
255
EastGroup Properties
EGP
$10.9B
$1.35M 0.06%
7,922
-457
-5% -$75.5K
HRB icon
256
H&R Block
HRB
$6.87B
$1.32M 0.05%
24,376
– –
FLNA
257
Filana Therapeutics
FLNA
$45.1M
$1.3M 0.05%
105,426
– –
UAL icon
258
United Airlines
UAL
$40.6B
$1.28M 0.05%
26,307
– –
WAT icon
259
Waters Corp
WAT
$40.9B
$1.28M 0.05%
4,403
-46,522
-91% -$14.8M
BGC icon
260
BGC Group
BGC
$5.12B
$1.27M 0.05%
152,705
– –
CWK icon
261
Cushman & Wakefield Ltd
CWK
$3.24B
$1.25M 0.05%
120,300
– –
MAA icon
262
Mid-America Apartment Communities
MAA
$15.4B
$1.24M 0.05%
8,676
-1,294
-13% -$173K
LRN icon
263
Stride
LRN
$3.27B
$1.23M 0.05%
17,443
– –
HL icon
264
Hecla Mining
HL
$12.2B
$1.22M 0.05%
251,976
-78,896
-24% -$421K
PTON icon
265
Peloton Interactive
PTON
$2.38B
$1.22M 0.05%
360,943
– –
AVD icon
266
American Vanguard Corp
AVD
$64M
$1.2M 0.05%
140,045
-1,924
-1% -$19.7K
LNT icon
267
Alliant Energy
LNT
$18.2B
$1.2M 0.05%
23,659
-5,903
-20% -$297K
GEL icon
268
Genesis Energy
GEL
$1.94B
$1.19M 0.05%
83,333
-9,117
-10% -$115K
TPG icon
269
TPG
TPG
$8.16B
$1.18M 0.05%
28,355
-5,980
-17% -$256K
ULCC icon
270
Frontier Group Holdings
ULCC
$1.54B
$1.16M 0.05%
235,573
– –
CAH icon
271
Cardinal Health
CAH
$54.5B
$1.15M 0.05%
11,656
-41,780
-78% -$4.26M
MAIN icon
272
Main Street Capital
MAIN
$5.47B
$1.14M 0.05%
22,673
-31,376
-58% -$1.53M
SKX
273
DELISTED
Skechers
SKX
$1.13M 0.05%
16,368
– –
HA
274
DELISTED
Hawaiian Holdings, Inc.
HA
$1.13M 0.05%
90,746
– –
CNA icon
275
CNA Financial
CNA
$13.7B
$1.12M 0.05%
24,389
– –
9 10
11
12 13

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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.