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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
AIT icon
401
Applied Industrial Technologies
AIT
$13.1B
$1.35M 0.03%
6,816
– –
ODP
402
DELISTED
ODP
ODP
$1.35M 0.03%
25,375
-2,180
-8% -$114K
VNT icon
403
Vontier
VNT
$4.45B
$1.34M 0.03%
29,484
-15,884
-35% -$619K
NTRA icon
404
Natera
NTRA
$44.8B
$1.33M 0.03%
14,567
– –
BKH icon
405
Black Hills Corp
BKH
$5.63B
$1.33M 0.03%
24,346
-19,435
-44% -$1.02M
GBX icon
406
The Greenbrier Companies
GBX
$1.41B
$1.32M 0.03%
25,415
– –
LESL icon
407
Leslie's
LESL
$7.09M
$1.31M 0.03%
10,104
– –
MAA icon
408
Mid-America Apartment Communities
MAA
$15.6B
$1.31M 0.03%
9,970
-32,656
-77% -$4.24M
MMYT icon
409
MakeMyTrip
MMYT
$5.63B
$1.3M 0.03%
18,367
– –
GRPN icon
410
Groupon
GRPN
$880M
$1.3M 0.03%
97,686
+13,663
+16% +$208K
SAVE
411
DELISTED
Spirit Airlines, Inc.
SAVE
$1.29M 0.03%
265,586
-22,888
-8% -$169K
HLIT icon
412
Harmonic Inc
HLIT
$1.4B
$1.28M 0.03%
95,550
– –
ARCB icon
413
ArcBest
ARCB
$3.27B
$1.28M 0.03%
9,006
-1,872
-17% -$245K
UAL icon
414
United Airlines
UAL
$41.4B
$1.26M 0.03%
26,307
-19,448
-43% -$833K
CWK icon
415
Cushman & Wakefield Ltd
CWK
$3.29B
$1.26M 0.03%
120,300
– –
SIX
416
DELISTED
Six Flags Entertainment Corp.
SIX
$1.25M 0.03%
47,607
-7,200
-13% -$181K
FG icon
417
F&G Annuities & Life
FG
$3.56B
$1.24M 0.03%
30,461
-30
-0.1% -$1.25K
HA
418
DELISTED
Hawaiian Holdings, Inc.
HA
$1.21M 0.03%
90,746
-6,100
-6% -$84.9K
UVV icon
419
Universal Corp
UVV
$1.14B
$1.2M 0.03%
23,158
-2,114
-8% -$115K
HRB icon
420
H&R Block
HRB
$6.63B
$1.2M 0.03%
24,376
– –
BGC icon
421
BGC Group
BGC
$5.12B
$1.19M 0.03%
152,705
– –
TTWO icon
422
Take-Two Interactive
TTWO
$45.1B
$1.17M 0.03%
7,893
– –
MGRC icon
423
McGrath RentCorp
MGRC
$2.95B
$1.17M 0.03%
9,494
-400
-4% -$48.4K
IDA icon
424
Idacorp
IDA
$8.13B
$1.17M 0.03%
12,596
-12,579
-50% -$1.15M
BTE icon
425
Baytex Energy
BTE
$2.99B
$1.16M 0.03%
320,400
-218,700
-41% -$709K
15 16
17
18 19

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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 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.