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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
MRUS
276
DELISTED
Merus
MRUS
$1.12M 0.05%
18,934
– –
ECL icon
277
Ecolab
ECL
$78.1B
$1.11M 0.05%
4,672
– –
HII icon
278
Huntington Ingalls Industries
HII
$12.9B
$1.09M 0.05%
4,445
-2,393
-35% -$622K
GOOS
279
Canada Goose Holdings
GOOS
$844M
$1.09M 0.04%
84,000
– –
MPC icon
280
Marathon Petroleum
MPC
$97.8B
$1.08M 0.04%
6,245
-243,254
-97% -$45.2M
SANM icon
281
Sanmina
SANM
$11.2B
$1.07M 0.04%
16,166
-1,100
-6% -$70.3K
CAKE icon
282
Cheesecake Factory
CAKE
$5.84B
$1.07M 0.04%
27,258
– –
IDA icon
283
Idacorp
IDA
$8.21B
$1.06M 0.04%
11,404
-1,192
-9% -$112K
INFN
284
DELISTED
Infinera Corporation Common Stock
INFN
$1.06M 0.04%
173,590
-69,724
-29% -$369K
ZIP icon
285
ZipRecruiter
ZIP
$405M
$1.05M 0.04%
115,640
-11,963
-9% -$121K
JEF icon
286
Jefferies Financial Group
JEF
$12.6B
$1.04M 0.04%
20,954
-126,801
-86% -$5.69M
AIV
287
Aimco
AIV
$379M
$1.02M 0.04%
123,468
-11,000
-8% -$88.7K
MTX icon
288
Minerals Technologies
MTX
$2.25B
$1.01M 0.04%
12,129
-7,372
-38% -$583K
WAB icon
289
Wabtec
WAB
$49.9B
$1.01M 0.04%
6,369
-17,617
-73% -$2.81M
UTZ icon
290
Utz Brands
UTZ
$1.25B
$989K 0.04%
59,439
– –
TRNO icon
291
Terreno Realty
TRNO
$7.48B
$983K 0.04%
16,602
-12,822
-44% -$737K
UMH
292
UMH Properties
UMH
$1.39B
$973K 0.04%
60,868
– –
SAVE
293
DELISTED
Spirit Airlines, Inc.
SAVE
$972K 0.04%
265,586
– –
GFL icon
294
GFL Environmental
GFL
$14.7B
$969K 0.04%
24,900
-1,700
-6% -$58.2K
EVBG
295
DELISTED
Everbridge, Inc. Common Stock
EVBG
$958K 0.04%
27,370
– –
BHVN icon
296
Biohaven
BHVN
$2.17B
$945K 0.04%
27,227
-9,000
-25% -$356K
AVA icon
297
Avista
AVA
$3.23B
$941K 0.04%
27,195
-2,782
-9% -$99.4K
NEU icon
298
NewMarket
NEU
$8.59B
$916K 0.04%
1,776
– –
CTRE icon
299
CareTrust REIT
CTRE
$9.25B
$891K 0.04%
35,486
-4,524
-11% -$112K
BTE icon
300
Baytex Energy
BTE
$3.05B
$872K 0.04%
250,500
-69,900
-22% -$250K
10 11
12
13 14

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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.