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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
-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
Cap. Flow
-$1.43B
Cap. Flow %
-4,835.6%
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
TMO icon
Thermo Fisher Scientific
TMO
+$53.3M
2
SYK icon
Stryker
SYK
+$51.4M
3
V icon
Visa
V
+$49.1M
4
TFC icon
Truist Financial
TFC
+$39.5M
5
MRK icon
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
WHD icon
326
Cactus
WHD
$5.8B
– –
-44,666
Closed -$2.67M
WING icon
327
Wingstop
WING
$3.05B
– –
-19,461
Closed -$8.1M
WKC icon
328
World Kinect Corp
WKC
$1.89B
– –
-21,313
Closed -$659K
WLK icon
329
Westlake Corp
WLK
$10.1B
– –
-32,606
Closed -$4.9M
WPC icon
330
W.P. Carey
WPC
$16.1B
– –
-78,800
Closed -$4.91M
WTFC icon
331
Wintrust Financial
WTFC
$11B
– –
-5,235
Closed -$568K
XPER icon
332
Xperi
XPER
$321M
– –
-20,120
Closed -$186K
ZETA icon
333
Zeta Global
ZETA
$7.17B
– –
-30,022
Closed -$896K
ZIM icon
334
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-107,614
Closed -$2.76M
ZIP icon
335
ZipRecruiter
ZIP
$405M
– –
-45,238
Closed -$430K
ZYME icon
336
Zymeworks
ZYME
$1.77B
– –
-24,671
Closed -$310K
ASTH icon
337
Astrana Health
ASTH
$1.78B
– –
-7,463
Closed -$432K
LOGC
338
DELISTED
ContextLogic
LOGC
– –
-54,012
Closed -$294K
TE
339
T1 Energy
TE
$1.37B
– –
-24,900
Closed -$24.2K
XYZ
340
Block Inc
XYZ
$47B
– –
-346,286
Closed -$23.2M
ZUO
341
DELISTED
Zuora, Inc.
ZUO
– –
-46,559
Closed -$401K
ROIC
342
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-26,746
Closed -$421K
SUM
343
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-87,670
Closed -$3.42M
CNSL
344
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-48,606
Closed -$226K
EXAI
345
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-16,777
Closed -$81.9K
SAVE
346
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-265,586
Closed -$637K
VGR
347
DELISTED
Vector Group Ltd.
VGR
– –
-25,043
Closed -$374K
AAN
348
DELISTED
The Aaron's Company Inc
AAN
– –
-16,812
Closed -$167K
10 11 12 13
14

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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.