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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
CMPS
326
Compass Pathways
CMPS
$1.97B
$132K 0.01%
21,005
– –
SD icon
327
SandRidge Energy
SD
$529M
$123K 0.01%
10,050
-15,444
-61% -$197K
APLT
328
DELISTED
Applied Therapeutics
APLT
$120K 0.01%
14,099
– –
BYND icon
329
Beyond Meat
BYND
$214M
$119K 0.01%
17,619
-10,591
-38% -$67K
SPCE icon
330
Virgin Galactic
SPCE
$500M
$118K 0.01%
19,378
– –
FIRY
331
Firy Inc
FIRY
$156M
$103K 0.01%
18,341
-7,383
-29% -$45.6K
EXAI
332
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$81.9K 0.01%
16,777
– –
BHR
333
Braemar Hotels & Resorts
BHR
$139M
$79.7K 0.01%
25,787
-59,100
-70% -$186K
BMBL icon
334
Bumble
BMBL
$344M
$77.6K 0.01%
12,156
-183,006
-94% -$1.38M
BLDP
335
Ballard Power Systems
BLDP
$790M
$72K ﹤0.01%
40,000
-13,900
-26% -$27.8K
GPRO icon
336
GoPro
GPRO
$106M
$65K ﹤0.01%
47,828
-180,709
-79% -$249K
FUBO icon
337
FuboTV Inc
FUBO
$293M
$62.8K ﹤0.01%
3,687
-9,345
-72% -$169K
UIS icon
338
Unisys
UIS
$206M
$58.8K ﹤0.01%
10,355
-8,748
-46% -$43.3K
ABOS icon
339
Acumen Pharmaceuticals
ABOS
$182M
$54.3K ﹤0.01%
21,903
– –
SFIX
340
Stitch Fix
SFIX
$474M
$48.5K ﹤0.01%
17,206
-60,597
-78% -$236K
ALXO icon
341
ALX Oncology
ALXO
$278M
$47.6K ﹤0.01%
26,161
-47,307
-64% -$176K
PTON icon
342
Peloton Interactive
PTON
$2.38B
$46.8K ﹤0.01%
10,000
-350,943
-97% -$1.38M
ADV icon
343
Advantage Solutions
ADV
$399M
$39.2K ﹤0.01%
457
– –
IBRX icon
344
ImmunityBio
IBRX
$8.2B
$38.7K ﹤0.01%
10,392
– –
KOD icon
345
Kodiak Sciences
KOD
$2.72B
$27.3K ﹤0.01%
10,473
-77,543
-88% -$206K
TE
346
T1 Energy
TE
$1.44B
$24.2K ﹤0.01%
24,900
– –
ALTO icon
347
Alto Ingredients
ALTO
$315M
$23.5K ﹤0.01%
14,599
– –
LAZR
348
DELISTED
Luminar Technologies
LAZR
$17.1K ﹤0.01%
1,266
– –
AAPL icon
349
Apple
AAPL
$4.41T
– –
-71,500
Closed -$15.1M
ABNB icon
350
Airbnb
ABNB
$108B
– –
-52,982
Closed -$8.03M
12 13
14
15 16

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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.