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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
DBD icon
276
Diebold Nixdorf
DBD
$2.44B
$341K 0.02%
7,645
– –
SANA icon
277
Sana Biotechnology
SANA
$1.13B
$340K 0.02%
81,695
– –
VCEL icon
278
Vericel Corp
VCEL
$2.29B
$335K 0.02%
7,925
-2,975
-27% -$142K
ESGR
279
DELISTED
Enstar Group
ESGR
$334K 0.02%
1,039
– –
GEL icon
280
Genesis Energy
GEL
$1.94B
$331K 0.02%
24,759
-58,574
-70% -$798K
ROKU icon
281
Roku
ROKU
$22.5B
$331K 0.02%
4,430
-7,332
-62% -$470K
SYNA icon
282
Synaptics
SYNA
$4.3B
$330K 0.02%
4,252
-28,893
-87% -$2.32M
CTRE icon
283
CareTrust REIT
CTRE
$9.25B
$318K 0.02%
10,296
-25,190
-71% -$713K
SENEA icon
284
Seneca Foods Class A
SENEA
$1.28B
$317K 0.02%
5,082
-5,590
-52% -$339K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$82.2B
$312K 0.02%
297
-2,535
-90% -$2.82M
ZYME icon
286
Zymeworks
ZYME
$1.77B
$310K 0.02%
24,671
– –
LOGC
287
DELISTED
ContextLogic
LOGC
$294K 0.02%
54,012
– –
RUN icon
288
Sunrun
RUN
$2.37B
$294K 0.02%
16,277
-49,661
-75% -$882K
P
289
Everpure Inc
P
$37B
$291K 0.02%
5,798
– –
ONTF
290
DELISTED
ON24
ONTF
$286K 0.02%
46,688
-4,375
-9% -$27.1K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$133B
$280K 0.02%
602
-604
-50% -$290K
MUX icon
292
McEwen Inc
MUX
$1.18B
$279K 0.02%
30,030
– –
ARR
293
Armour Residential REIT
ARR
$2.36B
$274K 0.02%
13,440
– –
DESP
294
DELISTED
Despegar.com
DESP
$274K 0.02%
22,075
– –
MTW icon
295
Manitowoc
MTW
$727M
$269K 0.02%
28,013
-1,940
-6% -$20.2K
IHRT icon
296
iHeartMedia
IHRT
$450M
$264K 0.02%
142,891
-30,669
-18% -$45.7K
MTX icon
297
Minerals Technologies
MTX
$2.25B
$264K 0.02%
3,420
-8,709
-72% -$671K
BHE icon
298
Benchmark Electronics
BHE
$2.94B
$263K 0.02%
5,928
– –
VNDA icon
299
Vanda Pharmaceuticals
VNDA
$314M
$246K 0.02%
52,547
– –
RDUS
300
DELISTED
Radius Recycling
RDUS
$242K 0.02%
13,075
– –
10 11
12
13 14

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CF
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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.