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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
CME icon
276
CME Group
CME
$94.3B
$3M 0.07%
13,942
-112,556
-89% -$23.6M
TCBI icon
277
Texas Capital Bancshares
TCBI
$4.38B
$2.99M 0.07%
48,593
– –
OI icon
278
O-I Glass
OI
$1.04B
$2.99M 0.07%
180,147
-30,587
-15% -$484K
CLSK icon
279
CleanSpark
CLSK
$3.13B
$2.98M 0.07%
140,497
– –
ET icon
280
Energy Transfer Partners
ET
$72.1B
$2.94M 0.07%
187,207
-269,534
-59% -$3.93M
PEP icon
281
PepsiCo
PEP
$189B
$2.94M 0.07%
16,800
– –
ATI icon
282
ATI
ATI
$31.4B
$2.9M 0.07%
56,578
-2,978
-5% -$135K
CRL icon
283
Charles River Laboratories
CRL
$13.6B
$2.87M 0.07%
10,600
-2,200
-17% -$525K
HUBB icon
284
Hubbell
HUBB
$27.1B
$2.84M 0.07%
6,839
– –
MORN icon
285
Morningstar
MORN
$7.41B
$2.82M 0.07%
9,147
– –
BEN icon
286
Franklin Resources
BEN
$17.1B
$2.74M 0.06%
97,509
– –
REGN icon
287
Regeneron Pharmaceuticals
REGN
$82.2B
$2.73M 0.06%
2,832
– –
SCS
288
DELISTED
Steelcase
SCS
$2.7M 0.06%
206,685
– –
NXT icon
289
Nextpower Inc
NXT
$15.7B
$2.7M 0.06%
+47,994
New +$2.55M
DHT icon
290
DHT Holdings
DHT
$3.01B
$2.69M 0.06%
233,862
– –
NCLH icon
291
Norwegian Cruise Line
NCLH
$8.69B
$2.67M 0.06%
127,450
-131,200
-51% -$2.39M
CTAS icon
292
Cintas
CTAS
$81.4B
$2.65M 0.06%
15,444
-45,180
-75% -$6.96M
SKT icon
293
Tanger
SKT
$4.42B
$2.62M 0.06%
88,726
– –
NVT icon
294
nVent Electric
NVT
$27.7B
$2.61M 0.06%
34,627
-10,528
-23% -$676K
SF
295
Stifel
SF
$12.8B
$2.57M 0.06%
49,265
-34,797
-41% -$1.71M
CWEN icon
296
Clearway Energy Class C
CWEN
$7.06B
$2.56M 0.06%
111,200
-44,576
-29% -$1.05M
EFOR
297
Everforth Inc
EFOR
$1.34B
$2.56M 0.06%
24,464
-4,015
-14% -$388K
MAIN icon
298
Main Street Capital
MAIN
$5.47B
$2.56M 0.06%
54,049
– –
CRSP icon
299
CRISPR Therapeutics
CRSP
$5.22B
$2.54M 0.06%
37,278
-35,019
-48% -$2.51M
JBLU icon
300
JetBlue
JBLU
$2.18B
$2.51M 0.06%
337,792
– –
10 11
12
13 14

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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.