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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
ACCO icon
351
Acco Brands
ACCO
$399M
– –
-83,309
Closed -$392K
AIP icon
352
Arteris
AIP
$1.39B
– –
-43,413
Closed -$326K
ALE
353
DELISTED
Allete
ALE
– –
-12,266
Closed -$765K
ALGT icon
354
Allegiant Air
ALGT
$2.31B
– –
-10,055
Closed -$505K
ALLK
355
DELISTED
Allakos
ALLK
– –
-86,431
Closed -$86.4K
ALRM icon
356
Alarm.com
ALRM
$2.72B
– –
-4,200
Closed -$267K
AMGN icon
357
Amgen
AMGN
$225B
– –
-5,377
Closed -$1.68M
ANET icon
358
Arista Networks
ANET
$265B
– –
-229,192
Closed -$20.1M
ANNX icon
359
Annexon
ANNX
$873M
– –
-37,660
Closed -$185K
APLE icon
360
Apple Hospitality REIT
APLE
$3.71B
– –
-377,270
Closed -$5.49M
ARMK icon
361
Aramark
ARMK
$15.9B
– –
-97,515
Closed -$3.32M
AVA icon
362
Avista
AVA
$3.23B
– –
-27,195
Closed -$941K
AVGO icon
363
Broadcom
AVGO
$1.98T
– –
-2,240
Closed -$360K
AZO icon
364
AutoZone
AZO
$49.7B
– –
-7,500
Closed -$22.2M
BALL icon
365
Ball Corp
BALL
$16.4B
– –
-106,275
Closed -$6.38M
BJ icon
366
BJs Wholesale Club
BJ
$11.8B
– –
-74,998
Closed -$6.59M
BNY
367
Bank of New York Mellon
BNY
$111B
– –
-53,499
Closed -$3.2M
BNL icon
368
Broadstone Net Lease
BNL
$4.31B
– –
-14,271
Closed -$226K
BPMC
369
DELISTED
Blueprint Medicines
BPMC
– –
-40,277
Closed -$4.34M
BR icon
370
Broadridge
BR
$19.3B
– –
-22,245
Closed -$4.38M
BVS icon
371
Bioventus
BVS
$1.17B
– –
-14,344
Closed -$82.5K
BY icon
372
Byline Bancorp
BY
$1.78B
– –
-10,037
Closed -$238K
CB icon
373
Chubb
CB
$132B
– –
-158,269
Closed -$40.4M
CE icon
374
Celanese
CE
$4.75B
– –
-28,186
Closed -$3.8M
CEG icon
375
Constellation Energy
CEG
$98.7B
– –
-4,300
Closed -$861K
13 14
15
16 17

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JCAM
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CF
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AG
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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.