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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
-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
(-98%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-4,835.6%
Top 10 Holdings %
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 |
Thermo Fisher Scientific
TMO
|
+$53.3M |
| 2 |
Stryker
SYK
|
+$51.4M |
| 3 |
Visa
V
|
+$49.1M |
| 4 |
Truist Financial
TFC
|
+$39.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
P
251
Everpure Inc
P
$37B
| – | – |
-5,798
| Closed | -$291K |
|
252
PTC Therapeutics
PTCT
$6.06B
| – | – |
-25,875
| Closed | -$960K |
|
253
Peloton Interactive
PTON
$2.38B
| – | – |
-10,000
| Closed | -$46.8K |
|
254
PVH
PVH
$3.76B
| – | – |
-4,100
| Closed | -$413K |
|
255
Qiagen
QGEN
$8.88B
| – | – |
-92,627
| Closed | -$4.34M |
|
256
Ryder
R
$10.1B
| – | – |
-18,960
| Closed | -$2.76M |
|
257
Roblox
RBLX
$25.4B
| – | – |
-172,167
| Closed | -$7.62M |
|
|
RDFN
258
DELISTED
Redfin
RDFN
| – | – |
-109,859
| Closed | -$1.38M |
|
|
RDUS
259
DELISTED
Radius Recycling
RDUS
| – | – |
-13,075
| Closed | -$242K |
|
260
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-297
| Closed | -$312K |
|
261
Regions Financial
RF
$26.9B
| – | – |
-812,295
| Closed | -$19M |
|
262
Ryman Hospitality Properties
RHP
$7.82B
| – | – |
-62,542
| Closed | -$6.71M |
|
263
Relay Therapeutics
RLAY
$4.4B
| – | – |
-130,000
| Closed | -$920K |
|
264
ResMed
RMD
$32.8B
| – | – |
-107,194
| Closed | -$26.2M |
|
265
Roku
ROKU
$22.5B
| – | – |
-4,430
| Closed | -$331K |
|
266
Riskified
RSKD
$846M
| – | – |
-32,063
| Closed | -$152K |
|
267
Sunrun
RUN
$2.37B
| – | – |
-16,277
| Closed | -$294K |
|
268
Rush Enterprises Class A
RUSHA
$9.41B
| – | – |
-39,547
| Closed | -$2.09M |
|
269
Sana Biotechnology
SANA
$1.13B
| – | – |
-81,695
| Closed | -$340K |
|
270
Sanmina
SANM
$11.2B
| – | – |
-16,166
| Closed | -$1.11M |
|
271
Southern Copper
SCCO
$165B
| – | – |
-4,521
| Closed | -$487K |
|
|
SCHW
272
Charles Schwab
SCHW
$189B
| – | – |
-154,318
| Closed | -$10M |
|
273
SandRidge Energy
SD
$529M
| – | – |
-10,050
| Closed | -$123K |
|
274
Seneca Foods Class A
SENEA
$1.28B
| – | – |
-5,082
| Closed | -$317K |
|
|
SFIX
275
Stitch Fix
SFIX
$474M
| – | – |
-17,206
| Closed | -$48.5K |
|
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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.