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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 | |
|---|---|---|---|---|---|---|
|
FIRY
276
Firy Inc
FIRY
$156M
| – | – |
-18,341
| Closed | -$103K |
|
277
Tanger
SKT
$4.42B
| – | – |
-24,196
| Closed | -$803K |
|
|
SKX
278
DELISTED
Skechers
SKX
| – | – |
-16,368
| Closed | -$1.1M |
|
279
Silicon Laboratories
SLAB
$7.22B
| – | – |
-20,663
| Closed | -$2.39M |
|
280
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-82,659
| Closed | -$7.17M |
|
281
Summit Therapeutics
SMMT
$12B
| – | – |
-10,700
| Closed | -$234K |
|
282
NuScale Power
SMR
$3.94B
| – | – |
-33,147
| Closed | -$384K |
|
283
Snap-on
SNA
$21.1B
| – | – |
-9,144
| Closed | -$2.65M |
|
284
Snap
SNAP
$8.79B
| – | – |
-207,412
| Closed | -$2.22M |
|
|
SNBR
285
DELISTED
Sleep Number
SNBR
| – | – |
-52,775
| Closed | -$967K |
|
286
Southern Company
SO
$106B
| – | – |
-236,143
| Closed | -$21.3M |
|
287
Virgin Galactic
SPCE
$500M
| – | – |
-19,378
| Closed | -$118K |
|
288
Spotify
SPOT
$101B
| – | – |
-21,937
| Closed | -$8.08M |
|
289
Sportradar
SRAD
$3.84B
| – | – |
-36,895
| Closed | -$447K |
|
290
1st Source
SRCE
$2.13B
| – | – |
-3,383
| Closed | -$203K |
|
291
Sempra
SRE
$56.2B
| – | – |
-111,300
| Closed | -$9.31M |
|
|
STEL
292
DELISTED
Stellar Bancorp
STEL
| – | – |
-28,604
| Closed | -$741K |
|
293
Seagate
STX
$199B
| – | – |
-172,480
| Closed | -$18.9M |
|
294
Sunoco
SUN
$14.2B
| – | – |
-32,409
| Closed | -$1.74M |
|
|
295
Stryker
SYK
$133B
| – | – |
-142,213
| Closed | -$51.4M |
|
296
Synaptics
SYNA
$4.3B
| – | – |
-4,252
| Closed | -$330K |
|
297
Bio-Techne
TECH
$11.3B
| – | – |
-159,560
| Closed | -$12.8M |
|
298
Teck Resources
TECK
$32.4B
| – | – |
-7,500
| Closed | -$392K |
|
|
299
Truist Financial
TFC
$64.3B
| – | – |
-922,747
| Closed | -$39.5M |
|
300
TG Therapeutics
TGTX
$7.58B
| – | – |
-228,304
| Closed | -$5.34M |
|
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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.