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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
CEVA icon
376
CEVA Inc
CEVA
$857M
– –
-11,596
Closed -$224K
CFG icon
377
Citizens Financial Group
CFG
$31.1B
– –
-154,556
Closed -$5.57M
CHE icon
378
Chemed
CHE
$7.07B
– –
-650
Closed -$353K
CL icon
379
Colgate-Palmolive
CL
$73.6B
– –
-4,513
Closed -$438K
CLF icon
380
Cleveland-Cliffs
CLF
$6.99B
– –
-386,879
Closed -$5.95M
CLSK icon
381
CleanSpark
CLSK
$3.13B
– –
-140,497
Closed -$2.24M
CLW icon
382
Clearwater Paper
CLW
$356M
– –
-12,525
Closed -$607K
CME icon
383
CME Group
CME
$94.3B
– –
-13,942
Closed -$2.74M
CMRE icon
384
Costamare
CMRE
$1.71B
– –
-10,783
Closed -$177K
CNC icon
385
Centene
CNC
$33.1B
– –
-85,408
Closed -$5.66M
COST icon
386
Costco
COST
$421B
– –
-5,471
Closed -$4.65M
CROX icon
387
Crocs
CROX
$6.26B
– –
-186,196
Closed -$27.2M
CRSP icon
388
CRISPR Therapeutics
CRSP
$5.22B
– –
-5,845
Closed -$316K
CSTM icon
389
Constellium
CSTM
$4B
– –
-30,537
Closed -$576K
CW icon
390
Curtiss-Wright
CW
$26.7B
– –
-2,246
Closed -$609K
CWAN
391
DELISTED
Clearwater Analytics
CWAN
– –
-11,035
Closed -$204K
CWK icon
392
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-120,300
Closed -$1.25M
DDS icon
393
Dillards
DDS
$9.93B
– –
-675
Closed -$297K
DELL icon
394
Dell
DELL
$313B
– –
-41,800
Closed -$5.76M
DHR icon
395
Danaher
DHR
$145B
– –
-920
Closed -$230K
DHT icon
396
DHT Holdings
DHT
$3.01B
– –
-67,211
Closed -$778K
DLR icon
397
Digital Realty Trust
DLR
$72.9B
– –
-47,613
Closed -$7.24M
DOMO icon
398
Domo
DOMO
$184M
– –
-31,552
Closed -$244K
DOW icon
399
Dow Inc
DOW
$22.1B
– –
-472,801
Closed -$25.1M
EDIT icon
400
Editas Medicine
EDIT
$436M
– –
-110,972
Closed -$518K
14 15
16
17 18

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CF
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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.