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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
IVT icon
301
InvenTrust Properties
IVT
$2.59B
$239K 0.02%
8,423
– –
BXC icon
302
BlueLinx
BXC
$701M
$235K 0.02%
2,231
-400
-15% -$40.9K
SMMT icon
303
Summit Therapeutics
SMMT
$12B
$234K 0.02%
10,700
– –
CHKP icon
304
Check Point Software Technologies
CHKP
$13.2B
$231K 0.02%
1,200
-73,499
-98% -$13.5M
LUV icon
305
Southwest Airlines
LUV
$22B
$231K 0.02%
7,785
-360,733
-98% -$9.99M
CRVL icon
306
CorVel
CRVL
$3.17B
$230K 0.02%
+2,112
New +$211K
GVA icon
307
Granite Construction
GVA
$5.52B
$230K 0.02%
+2,900
New +$204K
ATR icon
308
AptarGroup
ATR
$8.47B
$227K 0.02%
+1,415
New +$210K
CNSL
309
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$226K 0.02%
48,606
– –
MCW
310
DELISTED
Mister Car Wash
MCW
$224K 0.02%
34,480
-75,823
-69% -$513K
LMAT icon
311
LeMaitre Vascular
LMAT
$1.88B
$217K 0.01%
+2,338
New +$203K
AXS icon
312
AXIS Capital
AXS
$7.26B
$215K 0.01%
2,700
-3,429
-56% -$257K
CAG icon
313
Conagra Brands
CAG
$7.18B
$215K 0.01%
+6,600
New +$202K
CC icon
314
Chemours
CC
$2.29B
$213K 0.01%
10,492
– –
KALV
315
DELISTED
KalVista Pharmaceuticals
KALV
$212K 0.01%
18,338
– –
CYH icon
316
Community Health Systems
CYH
$410M
$212K 0.01%
34,966
– –
ATMU icon
317
Atmus Filtration Technologies
ATMU
$4.06B
$207K 0.01%
+5,523
New +$180K
SRCE icon
318
1st Source
SRCE
$2.13B
$203K 0.01%
+3,383
New +$199K
MRC
319
DELISTED
MRC Global
MRC
$194K 0.01%
15,246
– –
XPER icon
320
Xperi
XPER
$321M
$186K 0.01%
20,120
-7,541
-27% -$62K
OUST icon
321
Ouster
OUST
$3.33B
$177K 0.01%
28,157
– –
AAN
322
DELISTED
The Aaron's Company Inc
AAN
$167K 0.01%
16,812
-2,500
-13% -$25.1K
ORGO icon
323
Organogenesis Holdings
ORGO
$233M
$160K 0.01%
56,083
-13,155
-19% -$36.9K
MRSN
324
DELISTED
Mersana Therapeutics
MRSN
$156K 0.01%
3,309
-446
-12% -$19.7K
RSKD icon
325
Riskified
RSKD
$846M
$152K 0.01%
32,063
-2,354
-7% -$12.9K
11 12
13
14 15

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JCAM
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CF
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AG
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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.