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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
SCS
326
DELISTED
Steelcase
SCS
$715K 0.03%
55,177
-151,508
-73% -$1.93M
ROKU icon
327
Roku
ROKU
$22.8B
$705K 0.03%
11,762
-10,446
-47% -$612K
GRNT icon
328
Granite Ridge Resources
GRNT
$660M
$692K 0.03%
109,328
-640
-0.6% -$4.13K
SKIN icon
329
SkinHealth Systems
SKIN
$84M
$690K 0.03%
359,380
– –
ELS icon
330
Equity Lifestyle Properties
ELS
$12.6B
$689K 0.03%
10,586
-75,923
-88% -$4.76M
KAI icon
331
Kadant
KAI
$3.89B
$682K 0.03%
2,323
-2,321
-50% -$662K
FRT icon
332
Federal Realty Investment Trust
FRT
$10.3B
$680K 0.03%
6,737
-23,940
-78% -$2.42M
AIN icon
333
Albany International
AIN
$1.81B
$672K 0.03%
7,956
– –
RDFN
334
DELISTED
Redfin
RDFN
$660K 0.03%
109,859
-8,099
-7% -$50.6K
PEGA icon
335
Pegasystems
PEGA
$5.2B
$648K 0.03%
21,400
– –
FNKO icon
336
Funko
FNKO
$335M
$639K 0.03%
65,520
-31,926
-33% -$248K
CHCO icon
337
City Holding Co
CHCO
$2.07B
$638K 0.03%
6,009
-1,781
-23% -$183K
TNC icon
338
Tennant Co
TNC
$1.16B
$631K 0.03%
6,413
– –
CHH icon
339
Choice Hotels
CHH
$4.68B
$622K 0.03%
5,229
-289
-5% -$34.1K
RELY icon
340
Remitly
RELY
$5.27B
$621K 0.03%
51,200
– –
SENEA icon
341
Seneca Foods Class A
SENEA
$1.32B
$613K 0.03%
10,672
– –
CW icon
342
Curtiss-Wright
CW
$25.7B
$609K 0.03%
2,246
– –
CLW icon
343
Clearwater Paper
CLW
$354M
$607K 0.03%
12,525
-5,142
-29% -$242K
STOK icon
344
Stoke Therapeutics
STOK
$2.1B
$587K 0.02%
43,424
– –
PSN icon
345
Parsons
PSN
$5.05B
$586K 0.02%
7,164
– –
WWD icon
346
Woodward
WWD
$21.2B
$585K 0.02%
3,354
-3,724
-53% -$634K
MODV
347
DELISTED
ModivCare
MODV
$584K 0.02%
22,244
-1,584
-7% -$40.1K
CSTM icon
348
Constellium
CSTM
$3.95B
$576K 0.02%
30,537
-105,941
-78% -$2.2M
TNDM icon
349
Tandem Diabetes Care
TNDM
$1.64B
$570K 0.02%
14,142
-14,800
-51% -$617K
ASB icon
350
Associated Banc-Corp
ASB
$6.08B
$568K 0.02%
26,872
– –
12 13
14
15 16

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JCAM
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CF
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AG
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GAM
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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.