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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
GHC icon
351
Graham Holdings Company
GHC
$4.97B
$567K 0.02%
811
-347
-30% -$254K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$131B
$565K 0.02%
1,206
-9,453
-89% -$4.1M
IDT icon
353
IDT Corp
IDT
$1.66B
$565K 0.02%
15,723
-1,466
-9% -$55.1K
HESM icon
354
Hess Midstream
HESM
$5.11B
$561K 0.02%
15,400
– –
FELE icon
355
Franklin Electric
FELE
$4.7B
$538K 0.02%
5,582
– –
ZETA icon
356
Zeta Global
ZETA
$7.25B
$530K 0.02%
30,022
– –
NXE icon
357
NexGen Energy
NXE
$6.97B
$524K 0.02%
75,000
– –
EDIT icon
358
Editas Medicine
EDIT
$435M
$518K 0.02%
110,972
-71,701
-39% -$404K
WTFC icon
359
Wintrust Financial
WTFC
$10.9B
$516K 0.02%
5,235
-64,840
-93% -$6.35M
NVEE
360
DELISTED
NV5 Global
NVEE
$514K 0.02%
22,104
– –
THRM icon
361
Gentherm
THRM
$1.31B
$510K 0.02%
10,333
-2,217
-18% -$115K
FG icon
362
F&G Annuities & Life
FG
$3.58B
$506K 0.02%
13,300
-17,161
-56% -$672K
ALGT icon
363
Allegiant Air
ALGT
$2.39B
$505K 0.02%
10,055
– –
SNBR
364
DELISTED
Sleep Number
SNBR
$505K 0.02%
52,775
-7,500
-12% -$103K
FULC icon
365
Fulcrum Therapeutics
FULC
$284M
$504K 0.02%
81,217
-87,558
-52% -$663K
VCEL icon
366
Vericel Corp
VCEL
$2.28B
$500K 0.02%
10,900
-1,413
-11% -$66.6K
SAH icon
367
Sonic Automotive
SAH
$2.52B
$495K 0.02%
9,080
-6,253
-41% -$347K
JOYY
368
JOYY Inc
JOYY
$3.64B
$490K 0.02%
16,295
-3,599
-18% -$115K
ZUO
369
DELISTED
Zuora, Inc.
ZUO
$462K 0.02%
46,559
-5,100
-10% -$49.1K
GTX icon
370
Garrett Motion
GTX
$5.4B
$461K 0.02%
53,678
– –
METC icon
371
Ramaco Resources Class A
METC
$669M
$460K 0.02%
38,188
-2,685
-7% -$37.3K
HAPN
372
Happen Inc
HAPN
$2.27B
$457K 0.02%
54,054
-167,857
-76% -$1.44M
SCCO icon
373
Southern Copper
SCCO
$159B
$451K 0.02%
4,521
+2
+0% +$210
SANA icon
374
Sana Biotechnology
SANA
$1.1B
$446K 0.02%
81,695
– –
ALXO icon
375
ALX Oncology
ALXO
$272M
$443K 0.02%
73,468
-17,489
-19% -$215K
13 14
15
16 17

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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.