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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
IBOC icon
326
International Bancshares
IBOC
$4.52B
$2.1M 0.05%
37,441
-150
-0.4% -$7.96K
ANSS
327
DELISTED
Ansys
ANSS
$2.08M 0.05%
6,000
– –
USFD icon
328
US Foods
USFD
$24B
$2.08M 0.05%
38,500
– –
NTGR icon
329
NETGEAR
NTGR
$658M
$2.06M 0.05%
130,939
-3,195
-2% -$46.5K
MFC icon
330
Manulife Financial
MFC
$72.6B
$2.05M 0.05%
82,200
-66,500
-45% -$1.53M
ADNT icon
331
Adient
ADNT
$1.44B
$2.05M 0.05%
62,366
– –
SBLK icon
332
Star Bulk Carriers
SBLK
$3.11B
$2.04M 0.05%
85,577
– –
HQY icon
333
HealthEquity
HQY
$8.82B
$2.04M 0.05%
24,999
-12,821
-34% -$1M
NSA
334
DELISTED
National Storage Affiliates Trust
NSA
$2.03M 0.05%
51,721
-13,591
-21% -$511K
NOVT icon
335
Novanta
NOVT
$6.32B
$2.02M 0.05%
11,556
– –
SNX icon
336
TD Synnex
SNX
$20.4B
$2.01M 0.05%
17,783
-9,694
-35% -$1.01M
UNIT
337
Uniti Group
UNIT
$2.31B
$2M 0.05%
338,704
-7,882
-2% -$45.1K
LAUR icon
338
Laureate Education
LAUR
$5.1B
$2M 0.05%
136,971
-11,787
-8% -$156K
HII icon
339
Huntington Ingalls Industries
HII
$12.9B
$1.99M 0.05%
6,838
-14,539
-68% -$4M
BHVN icon
340
Biohaven
BHVN
$2.17B
$1.98M 0.05%
36,227
– –
PSMT icon
341
Pricesmart
PSMT
$5.49B
$1.98M 0.05%
23,514
-2,959
-11% -$235K
LRCX icon
342
Lam Research
LRCX
$408B
$1.96M 0.05%
20,130
– –
TRNO icon
343
Terreno Realty
TRNO
$7.48B
$1.95M 0.05%
29,424
– –
HAPN
344
Happen Inc
HAPN
$2.25B
$1.95M 0.05%
221,911
-42,359
-16% -$355K
HUYA
345
Huya Inc
HUYA
$547M
$1.94M 0.05%
427,223
– –
BLDR icon
346
Builders FirstSource
BLDR
$7.79B
$1.92M 0.04%
9,200
– –
ULCC icon
347
Frontier Group Holdings
ULCC
$1.54B
$1.91M 0.04%
235,573
-26,086
-10% -$169K
CCJ icon
348
Cameco
CCJ
$43.1B
$1.89M 0.04%
43,600
– –
GPK icon
349
Graphic Packaging
GPK
$3.46B
$1.88M 0.04%
64,459
– –
WSO icon
350
Watsco Inc
WSO
$12.8B
$1.86M 0.04%
4,309
-25,944
-86% -$10.4M
12 13
14
15 16

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CIMLRA
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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 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.