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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
+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
TPG icon
376
TPG
TPG
$8.19B
$1.53M 0.04%
34,335
-9,996
-23% -$428K
KAI icon
377
Kadant
KAI
$3.92B
$1.52M 0.04%
4,644
– –
TPC
378
Tutor Perini Cor
TPC
$5.06B
$1.51M 0.04%
104,468
-1,802
-2% -$18.4K
EGP icon
379
EastGroup Properties
EGP
$11B
$1.51M 0.04%
8,379
– –
LNT icon
380
Alliant Energy
LNT
$18.3B
$1.49M 0.03%
29,562
-31,958
-52% -$1.57M
TDG icon
381
TransDigm Group
TDG
$67.5B
$1.48M 0.03%
1,200
– –
PUMP icon
382
ProPetro Holding
PUMP
$1.42B
$1.47M 0.03%
182,310
-37,256
-17% -$291K
WCC
383
WESCO International
WCC
$17.8B
$1.47M 0.03%
8,598
-3,784
-31% -$625K
CENX icon
384
Century Aluminum
CENX
$4.83B
$1.47M 0.03%
95,457
– –
MTX icon
385
Minerals Technologies
MTX
$2.27B
$1.47M 0.03%
19,501
-5,173
-21% -$363K
INFN
386
DELISTED
Infinera Corporation Common Stock
INFN
$1.47M 0.03%
243,314
– –
BA icon
387
Boeing
BA
$182B
$1.47M 0.03%
7,600
-20,765
-73% -$4.27M
ZIP icon
388
ZipRecruiter
ZIP
$374M
$1.47M 0.03%
127,603
-13,760
-10% -$185K
GDRX icon
389
GoodRx Holdings
GDRX
$1.23B
$1.46M 0.03%
206,000
-24,434
-11% -$162K
LNW
390
DELISTED
Light & Wonder
LNW
$1.46M 0.03%
14,270
– –
ROKU icon
391
Roku
ROKU
$22.7B
$1.45M 0.03%
22,208
-321
-1% -$25K
ARCO icon
392
Arcos Dorados Holdings
ARCO
$1.75B
$1.43M 0.03%
128,539
-58,108
-31% -$690K
VZIO
393
DELISTED
VIZIO Holding Corp.
VZIO
$1.41M 0.03%
128,829
– –
FRPT icon
394
Freshpet
FRPT
$3.51B
$1.39M 0.03%
12,008
-11,081
-48% -$1.07M
BOKF icon
395
BOK Financial
BOKF
$8.85B
$1.39M 0.03%
15,112
– –
OPEN icon
396
Opendoor
OPEN
$3.36B
$1.39M 0.03%
473,887
– –
ITOS
397
DELISTED
iTeos Therapeutics
ITOS
$1.39M 0.03%
101,775
-1,345
-1% -$14.7K
STN icon
398
Stantec
STN
$8.27B
$1.38M 0.03%
16,600
– –
ENSG icon
399
The Ensign Group
ENSG
$10.6B
$1.38M 0.03%
11,062
-15,568
-58% -$1.87M
EDIT icon
400
Editas Medicine
EDIT
$441M
$1.36M 0.03%
182,673
-10,515
-5% -$87.4K
14 15
16
17 18

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AG
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GAM
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OCM
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AMH
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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.