We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
301
Thermo Fisher Scientific
TMO
$223B
| – | – |
-86,242
| Closed | -$53.3M |
|
302
T-Mobile US
TMUS
$190B
| – | – |
-61,500
| Closed | -$12.7M |
|
303
Tennant Co
TNC
$1.18B
| – | – |
-5,733
| Closed | -$551K |
|
304
Tandem Diabetes Care
TNDM
$1.63B
| – | – |
-12,041
| Closed | -$511K |
|
305
TPG
TPG
$8.16B
| – | – |
-28,355
| Closed | -$1.63M |
|
306
LendingTree
TREE
$444M
| – | – |
-7,900
| Closed | -$458K |
|
307
Terreno Realty
TRNO
$7.48B
| – | – |
-7,988
| Closed | -$534K |
|
308
Travelers Companies
TRV
$77.2B
| – | – |
-91,845
| Closed | -$21.5M |
|
309
Toro Company
TTC
$9.32B
| – | – |
-14,625
| Closed | -$1.27M |
|
310
Unity
U
$19.6B
| – | – |
-85,174
| Closed | -$1.93M |
|
311
United Airlines
UAL
$40.6B
| – | – |
-21,407
| Closed | -$1.22M |
|
312
Universal Health Services
UHS
$10.2B
| – | – |
-8,416
| Closed | -$1.93M |
|
313
Unisys
UIS
$206M
| – | – |
-10,355
| Closed | -$58.8K |
|
|
UMH
314
UMH Properties
UMH
$1.39B
| – | – |
-60,168
| Closed | -$1.18M |
|
315
Union Pacific
UNP
$174B
| – | – |
-17,154
| Closed | -$4.23M |
|
316
Upwork
UPWK
$1.05B
| – | – |
-47,025
| Closed | -$491K |
|
|
317
Visa
V
$671B
| – | – |
-178,711
| Closed | -$49.1M |
|
318
Vericel Corp
VCEL
$2.29B
| – | – |
-7,925
| Closed | -$335K |
|
319
VF Corp
VFC
$5.73B
| – | – |
-139,549
| Closed | -$2.78M |
|
320
Viavi Solutions
VIAV
$10.6B
| – | – |
-320,789
| Closed | -$2.89M |
|
321
Vanda Pharmaceuticals
VNDA
$314M
| – | – |
-52,547
| Closed | -$246K |
|
|
VNET
322
VNET Group
VNET
$2.11B
| – | – |
-329,606
| Closed | -$1.34M |
|
323
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-602
| Closed | -$280K |
|
324
Wabtec
WAB
$49.9B
| – | – |
-6,369
| Closed | -$1.16M |
|
325
Western Midstream Partners
WES
$19.9B
| – | – |
-85,596
| Closed | -$3.27M |
|
Similar funds
SPC
CIMLRA
JCAM
CF
AG
GAM
HFS
OCM
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.