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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
+11.22%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$964M
Cap. Flow
-$1.12B
Cap. Flow %
-76.6%
Top 10 Hldgs %
24.99%
Holding
506
New
7
Increased
1
Reduced
160
Closed
158

Top Buys

Rank Stock Value
1
CRVL icon
CorVel
CRVL
+$211K
2
ATR icon
AptarGroup
ATR
+$210K
3
GVA icon
Granite Construction
GVA
+$204K
4
LMAT icon
LeMaitre Vascular
LMAT
+$203K
5
CAG icon
Conagra Brands
CAG
+$202K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$104M
2
EME icon
Emcor
EME
+$69.2M
3
CB icon
Chubb
CB
+$40.4M
4
MEDP icon
Medpace
MEDP
+$38.5M
5
MUSA icon
Murphy USA
MUSA
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 27.06%
2 Healthcare 18.3%
3 Technology 12.13%
4 Industrials 9.88%
5 Real Estate 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
251
OceanFirst Financial
OCFC
$1.85B
$479K 0.03%
25,762
– –
SKIN icon
252
SkinHealth Systems
SKIN
$84.2M
$469K 0.03%
325,375
-34,005
-9% -$55.7K
TREE icon
253
LendingTree
TREE
$444M
$458K 0.03%
7,900
– –
LRN icon
254
Stride
LRN
$3.27B
$451K 0.03%
5,289
-12,154
-70% -$939K
SRAD icon
255
Sportradar
SRAD
$3.84B
$447K 0.03%
36,895
– –
ENSG icon
256
The Ensign Group
ENSG
$10.6B
$446K 0.03%
3,100
-7,962
-72% -$1.13M
PLYM
257
DELISTED
Plymouth Industrial REIT
PLYM
$441K 0.03%
19,523
– –
FRME icon
258
First Merchants
FRME
$2.72B
$438K 0.03%
11,776
– –
IONS icon
259
Ionis Pharmaceuticals
IONS
$9.39B
$436K 0.03%
10,894
-32,134
-75% -$1.5M
ASTH icon
260
Astrana Health
ASTH
$1.78B
$432K 0.03%
7,463
– –
MORN icon
261
Morningstar
MORN
$7.41B
$431K 0.03%
1,352
-92
-6% -$28.6K
ZIP icon
262
ZipRecruiter
ZIP
$405M
$430K 0.03%
45,238
-70,402
-61% -$630K
IDCC icon
263
InterDigital
IDCC
$9.07B
$425K 0.03%
3,000
– –
ROIC
264
DELISTED
Retail Opportunity Investments Corp.
ROIC
$421K 0.03%
26,746
– –
PVH icon
265
PVH
PVH
$3.76B
$413K 0.03%
4,100
– –
ZUO
266
DELISTED
Zuora, Inc.
ZUO
$401K 0.03%
46,559
– –
JBI icon
267
Janus International
JBI
$664M
$395K 0.03%
39,022
-81,360
-68% -$947K
TECK icon
268
Teck Resources
TECK
$32.4B
$392K 0.03%
7,500
– –
HY icon
269
Hyster-Yale Materials Handling
HY
$614M
$390K 0.03%
6,109
– –
SMR icon
270
NuScale Power
SMR
$3.94B
$384K 0.03%
33,147
– –
VGR
271
DELISTED
Vector Group Ltd.
VGR
$374K 0.03%
25,043
– –
AGM icon
272
Federal Agricultural Mortgage
AGM
$2.58B
$371K 0.03%
1,981
-254
-11% -$48.5K
AIN icon
273
Albany International
AIN
$1.81B
$367K 0.03%
4,125
-3,831
-48% -$337K
PACK icon
274
Ranpak Holdings
PACK
$464M
$365K 0.02%
55,908
– –
AVD icon
275
American Vanguard Corp
AVD
$64M
$362K 0.02%
68,381
-71,664
-51% -$507K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Susquehanna Portfolio Strategies held 506 positions worth $1.46B, down 40% from $2.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Susquehanna Portfolio Strategies withdrew a net $1.12B in Q3 2024, closing 158 positions and reducing 160 holdings. Its most notable exit was Emcor, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Susquehanna Portfolio Strategies opened a new position in CorVel worth $230K.

  • Susquehanna Portfolio Strategies's largest Q3 2024 buy was CorVel: 2,112 shares worth $230K.
  • Susquehanna Portfolio Strategies added most to Franco-Nevada in Q3 2024, an estimated $36.8K increase.
  • Susquehanna Portfolio Strategies's biggest Q3 2024 reduction was Kenvue, cutting an estimated $104M.
  • Susquehanna Portfolio Strategies fully exited Emcor in Q3 2024, selling an estimated $69.2M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 25% of its $1.46B portfolio in Q3 2024.
  • Susquehanna Portfolio Strategies opened 7 new positions and closed 158 in Q3 2024.
  • Susquehanna Portfolio Strategies's portfolio value fell 40% quarter-over-quarter to $1.46B.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.