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
+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
MSCI icon
351
MSCI
MSCI
$40.9B
$1.86M 0.04%
3,320
– –
AVD icon
352
American Vanguard Corp
AVD
$64.3M
$1.84M 0.04%
141,969
-729
-0.5% -$8K
ANDE icon
353
Andersons Inc
ANDE
$2.22B
$1.84M 0.04%
31,988
– –
JBI icon
354
Janus International
JBI
$684M
$1.82M 0.04%
120,382
– –
CC icon
355
Chemours
CC
$2.29B
$1.82M 0.04%
69,346
-88,305
-56% -$2.52M
QTWO icon
356
Q2 Holdings
QTWO
$3.95B
$1.8M 0.04%
34,333
-41,199
-55% -$1.86M
BOX icon
357
Box
BOX
$4.5B
$1.79M 0.04%
63,304
-20,807
-25% -$559K
MGY icon
358
Magnolia Oil & Gas
MGY
$6.15B
$1.74M 0.04%
66,862
-28,821
-30% -$632K
SBAC icon
359
SBA Communications
SBAC
$19.7B
$1.73M 0.04%
8,000
-32,763
-80% -$7.29M
RLAY icon
360
Relay Therapeutics
RLAY
$4.4B
$1.73M 0.04%
208,356
-1,647
-0.8% -$16.1K
PGNY icon
361
Progyny
PGNY
$1.99B
$1.72M 0.04%
45,032
– –
NBR icon
362
Nabors Industries
NBR
$1.34B
$1.68M 0.04%
19,467
– –
XRX icon
363
Xerox
XRX
$411M
$1.67M 0.04%
93,482
– –
PCAR icon
364
PACCAR
PCAR
$68.6B
$1.67M 0.04%
13,481
-39,426
-75% -$4.24M
CASY icon
365
Casey's General Stores
CASY
$31.4B
$1.6M 0.04%
5,030
-444
-8% -$130K
MPWR icon
366
Monolithic Power Systems
MPWR
$69.3B
$1.6M 0.04%
2,363
– –
SKIN icon
367
SkinHealth Systems
SKIN
$84.8M
$1.6M 0.04%
359,380
-9,249
-3% -$30K
FULC icon
368
Fulcrum Therapeutics
FULC
$282M
$1.59M 0.04%
168,775
– –
HL icon
369
Hecla Mining
HL
$11.8B
$1.59M 0.04%
330,872
-107,646
-25% -$430K
AMKR icon
370
Amkor Technology
AMKR
$14.5B
$1.59M 0.04%
49,181
-5,300
-10% -$168K
PARR icon
371
Par Pacific Holdings
PARR
$4.04B
$1.58M 0.04%
42,731
-4,702
-10% -$173K
BNL icon
372
Broadstone Net Lease
BNL
$4.36B
$1.58M 0.04%
100,921
-63,258
-39% -$998K
GOLD
373
Gold.com Inc
GOLD
$1.28B
$1.57M 0.04%
51,191
-3,000
-6% -$82.6K
CXT icon
374
Crane NXT
CXT
$2.93B
$1.57M 0.04%
25,303
– –
PTON icon
375
Peloton Interactive
PTON
$2.38B
$1.55M 0.04%
360,943
– –
13 14
15
16 17

Similar funds

SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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.