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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
EAT icon
301
Brinker International
EAT
$10.5B
$2.5M 0.06%
50,386
– –
INTC icon
302
Intel
INTC
$509B
$2.45M 0.06%
55,485
-662,309
-92% -$29.5M
SAIA icon
303
Saia
SAIA
$9.73B
$2.42M 0.06%
4,137
– –
WKC icon
304
World Kinect Corp
WKC
$1.89B
$2.41M 0.06%
91,066
– –
BMBL icon
305
Bumble
BMBL
$344M
$2.41M 0.06%
211,962
-19,977
-9% -$255K
BN icon
306
Brookfield
BN
$110B
$2.39M 0.06%
85,800
– –
NTST
307
NETSTREIT Corp
NTST
$2.08B
$2.37M 0.06%
129,258
-2,735
-2% -$48.4K
NRIX icon
308
Nurix Therapeutics
NRIX
$2.76B
$2.33M 0.05%
158,167
– –
CYTK icon
309
Cytokinetics
CYTK
$10.5B
$2.32M 0.05%
33,071
– –
SIMO icon
310
Silicon Motion
SIMO
$8.18B
$2.31M 0.05%
30,067
– –
MSGS icon
311
Madison Square Garden
MSGS
$9.97B
$2.3M 0.05%
12,463
-201
-2% -$37.4K
U icon
312
Unity
U
$19.6B
$2.27M 0.05%
85,174
– –
HBM icon
313
Hudbay
HBM
$12.4B
$2.27M 0.05%
324,400
-8,600
-3% -$50K
CXW icon
314
CoreCivic
CXW
$3.32B
$2.26M 0.05%
144,932
– –
CHD icon
315
Church & Dwight Co
CHD
$24B
$2.26M 0.05%
21,664
– –
RUSHA icon
316
Rush Enterprises Class A
RUSHA
$9.41B
$2.23M 0.05%
41,647
-6,150
-13% -$291K
MQ icon
317
Marqeta
MQ
$1.63B
$2.16M 0.05%
90,610
-82,519
-48% -$2.04M
NET icon
318
Cloudflare
NET
$111B
$2.16M 0.05%
22,267
-18,624
-46% -$1.69M
VFC icon
319
VF Corp
VFC
$5.73B
$2.14M 0.05%
139,549
-192,844
-58% -$3.1M
FLNA
320
Filana Therapeutics
FLNA
$45.1M
$2.14M 0.05%
105,426
-4,986
-5% -$115K
UPWK icon
321
Upwork
UPWK
$1.05B
$2.14M 0.05%
174,400
-30,824
-15% -$419K
WIRE
322
DELISTED
Encore Wire Corp
WIRE
$2.12M 0.05%
8,059
– –
COOP
323
DELISTED
Mr. Cooper
COOP
$2.11M 0.05%
27,123
– –
ALT icon
324
Altimmune
ALT
$570M
$2.11M 0.05%
207,197
– –
MCW
325
DELISTED
Mister Car Wash
MCW
$2.11M 0.05%
271,903
-45,339
-14% -$373K
11 12
13
14 15

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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.