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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
AVGO icon
401
Broadcom
AVGO
$1.99T
$360K 0.01%
2,240
-53,180
-96% -$7.45M
PACK icon
402
Ranpak Holdings
PACK
$479M
$359K 0.01%
55,908
– –
TECK icon
403
Teck Resources
TECK
$31.3B
$359K 0.01%
7,500
– –
PRSU
404
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$358K 0.01%
10,532
– –
CHE icon
405
Chemed
CHE
$7.02B
$353K 0.01%
650
– –
IDCC icon
406
InterDigital
IDCC
$8.88B
$350K 0.01%
3,000
– –
SXC icon
407
SunCoke Energy
SXC
$788M
$348K 0.01%
35,538
-9,163
-20% -$94.7K
MTW icon
408
Manitowoc
MTW
$753M
$345K 0.01%
29,953
– –
HCC icon
409
Warrior Met Coal
HCC
$4.98B
$340K 0.01%
5,415
– –
ROIC
410
DELISTED
Retail Opportunity Investments Corp.
ROIC
$332K 0.01%
26,746
– –
TEN
411
Tsakos Energy Navigation Ltd
TEN
$1.23B
$330K 0.01%
11,259
– –
SD icon
412
SandRidge Energy
SD
$516M
$330K 0.01%
25,494
-5,251
-17% -$72.7K
TREE icon
413
LendingTree
TREE
$461M
$329K 0.01%
7,900
– –
AIP icon
414
Arteris
AIP
$1.36B
$326K 0.01%
43,413
-2,687
-6% -$20.5K
GPRO icon
415
GoPro
GPRO
$117M
$325K 0.01%
228,537
-4,000
-2% -$6.68K
SFIX
416
Stitch Fix
SFIX
$487M
$323K 0.01%
77,803
-163,277
-68% -$442K
ESGR
417
DELISTED
Enstar Group
ESGR
$318K 0.01%
1,039
-774
-43% -$232K
CRSP icon
418
CRISPR Therapeutics
CRSP
$5.22B
$316K 0.01%
5,845
-31,433
-84% -$1.82M
PSNY icon
419
Polestar Automotive Holding UK
PSNY
$2B
$311K 0.01%
13,179
– –
LOGC
420
DELISTED
ContextLogic
LOGC
$308K 0.01%
54,012
– –
ONTF
421
DELISTED
ON24
ONTF
$307K 0.01%
51,063
– –
ASTH icon
422
Astrana Health
ASTH
$1.87B
$303K 0.01%
7,463
– –
DDS icon
423
Dillards
DDS
$9.59B
$297K 0.01%
675
– –
VNDA icon
424
Vanda Pharmaceuticals
VNDA
$304M
$297K 0.01%
52,547
– –
DBD icon
425
Diebold Nixdorf
DBD
$2.45B
$294K 0.01%
7,645
– –
15 16
17
18 19

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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.