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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
HUYA
301
Huya Inc
HUYA
$535M
$867K 0.04%
219,468
-207,755
-49% -$978K
H icon
302
Hyatt Hotels
H
$16.8B
$866K 0.04%
5,700
– –
CEG icon
303
Constellation Energy
CEG
$98.5B
$861K 0.04%
4,300
-115,706
-96% -$23.6M
LSCC icon
304
Lattice Semiconductor
LSCC
$18.4B
$858K 0.04%
14,794
-30,800
-68% -$2.13M
VNET
305
VNET Group
VNET
$2.14B
$856K 0.04%
408,577
-26,576
-6% -$50.9K
SKT icon
306
Tanger
SKT
$4.44B
$851K 0.04%
31,407
-57,319
-65% -$1.58M
OPEN icon
307
Opendoor
OPEN
$3.46B
$844K 0.03%
473,887
– –
EPRT icon
308
Essential Properties Realty Trust
EPRT
$6.72B
$833K 0.03%
30,051
– –
GTY
309
Getty Realty Corp
GTY
$2.07B
$832K 0.03%
31,220
– –
ARW icon
310
Arrow Electronics
ARW
$10.7B
$810K 0.03%
6,710
– –
MGRC icon
311
McGrath RentCorp
MGRC
$2.95B
$806K 0.03%
7,567
-1,927
-20% -$212K
DSGX icon
312
Descartes Systems
DSGX
$6.38B
$794K 0.03%
8,200
– –
PTCT icon
313
PTC Therapeutics
PTCT
$6.03B
$791K 0.03%
25,875
-4,025
-13% -$130K
OM icon
314
Outset Medical
OM
$85.2M
$788K 0.03%
13,648
-427
-3% -$20.9K
HAL icon
315
Halliburton
HAL
$27.6B
$787K 0.03%
23,287
-454,457
-95% -$16.8M
MCW
316
DELISTED
Mister Car Wash
MCW
$785K 0.03%
110,303
-161,600
-59% -$1.14M
ANIK icon
317
Anika Therapeutics
ANIK
$286M
$785K 0.03%
30,976
-700
-2% -$18.1K
RUN icon
318
Sunrun
RUN
$2.35B
$782K 0.03%
65,938
– –
DHT icon
319
DHT Holdings
DHT
$3.1B
$778K 0.03%
67,211
-166,651
-71% -$1.96M
STEL
320
DELISTED
Stellar Bancorp
STEL
$769K 0.03%
33,506
– –
ALE
321
DELISTED
Allete
ALE
$765K 0.03%
12,266
-222
-2% -$13.7K
INSM icon
322
Insmed
INSM
$27.8B
$758K 0.03%
11,319
-10,100
-47% -$392K
FYBR
323
DELISTED
Frontier Communications
FYBR
$757K 0.03%
28,932
– –
GLP icon
324
Global Partners
GLP
$1.72B
$746K 0.03%
16,356
-4,971
-23% -$229K
GDRX icon
325
GoodRx Holdings
GDRX
$1.23B
$727K 0.03%
93,144
-112,856
-55% -$836K
11 12
13
14 15

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OCM
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AMH
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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.