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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
AMAL icon
376
Amalgamated Financial
AMAL
$1.53B
$443K 0.02%
16,156
– –
NWE icon
377
NorthWestern Energy
NWE
$4.39B
$439K 0.02%
8,767
– –
CL icon
378
Colgate-Palmolive
CL
$73.8B
$438K 0.02%
4,513
-268,151
-98% -$24.7M
SPNT icon
379
SiriusPoint
SPNT
$2.68B
$434K 0.02%
35,586
-11,850
-25% -$148K
PVH icon
380
PVH
PVH
$3.79B
$434K 0.02%
4,100
-1,900
-32% -$215K
AXS icon
381
AXIS Capital
AXS
$7.29B
$433K 0.02%
6,129
-343
-5% -$23.3K
KYMR icon
382
Kymera Therapeutics
KYMR
$9.52B
$432K 0.02%
14,476
-3,700
-20% -$128K
MORN icon
383
Morningstar
MORN
$7.41B
$427K 0.02%
1,444
-7,703
-84% -$2.28M
HY icon
384
Hyster-Yale Materials Handling
HY
$616M
$426K 0.02%
6,109
-1,400
-19% -$95.5K
PLYM
385
DELISTED
Plymouth Industrial REIT
PLYM
$417K 0.02%
19,523
-4,298
-18% -$90.1K
HNI icon
386
HNI Corp
HNI
$3.56B
$413K 0.02%
9,179
– –
SRAD icon
387
Sportradar
SRAD
$3.98B
$412K 0.02%
36,895
-16,144
-30% -$168K
OCFC icon
388
OceanFirst Financial
OCFC
$1.88B
$409K 0.02%
25,762
– –
FUN icon
389
Cedar Fair
FUN
$1.74B
$409K 0.02%
7,522
-10,740
-59% -$462K
UNIT
390
Uniti Group
UNIT
$2.36B
$404K 0.02%
138,425
-200,279
-59% -$839K
AGM icon
391
Federal Agricultural Mortgage
AGM
$2.52B
$404K 0.02%
2,235
-1,502
-40% -$271K
UEC icon
392
Uranium Energy
UEC
$5.5B
$393K 0.02%
65,347
– –
FRME icon
393
First Merchants
FRME
$2.73B
$392K 0.02%
11,776
-7,739
-40% -$259K
ACCO icon
394
Acco Brands
ACCO
$402M
$392K 0.02%
83,309
– –
RYAM icon
395
Rayonier Advanced Materials
RYAM
$576M
$388K 0.02%
71,318
-37,751
-35% -$184K
SMR icon
396
NuScale Power
SMR
$3.95B
$387K 0.02%
33,147
– –
HPE icon
397
Hewlett Packard
HPE
$79.9B
$383K 0.02%
18,100
– –
P
398
Everpure Inc
P
$38.9B
$372K 0.02%
5,798
-95,043
-94% -$5.5M
FCFS icon
399
FirstCash
FCFS
$9.36B
$368K 0.02%
3,505
– –
KELYA icon
400
Kelly Services Class A
KELYA
$546M
$363K 0.02%
16,957
-3,165
-16% -$71.9K
14 15
16
17 18

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JCAM
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CF
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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 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.