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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
EME icon
401
Emcor
EME
$36.8B
– –
-189,600
Closed -$69.2M
EOG icon
402
EOG Resources
EOG
$75.1B
– –
-24,100
Closed -$3.03M
ETR icon
403
Entergy
ETR
$50.3B
– –
-53,074
Closed -$2.84M
ETSY icon
404
Etsy
ETSY
$7.31B
– –
-73,780
Closed -$4.35M
FCFS icon
405
FirstCash
FCFS
$9.28B
– –
-3,505
Closed -$368K
FDS icon
406
Factset
FDS
$9.89B
– –
-6,311
Closed -$2.58M
FG icon
407
F&G Annuities & Life
FG
$3.48B
– –
-13,300
Closed -$506K
FNKO icon
408
Funko
FNKO
$331M
– –
-65,520
Closed -$639K
FRT icon
409
Federal Realty Investment Trust
FRT
$10.2B
– –
-6,737
Closed -$680K
FULC icon
410
Fulcrum Therapeutics
FULC
$284M
– –
-81,217
Closed -$504K
FUN icon
411
Cedar Fair
FUN
$1.68B
– –
-7,522
Closed -$409K
FUTU icon
412
Futu Holdings
FUTU
$14.7B
– –
-45,331
Closed -$2.97M
GD icon
413
General Dynamics
GD
$107B
– –
-30,357
Closed -$8.81M
GHC icon
414
Graham Holdings Company
GHC
$5.03B
– –
-811
Closed -$567K
GNW icon
415
Genworth Financial
GNW
$3.79B
– –
-29,622
Closed -$179K
GRMN
416
Garmin
GRMN
$59.8B
– –
-1,746
Closed -$284K
GTX icon
417
Garrett Motion
GTX
$5.47B
– –
-53,678
Closed -$461K
GXO icon
418
GXO Logistics
GXO
$5.52B
– –
-4,553
Closed -$230K
HAL icon
419
Halliburton
HAL
$27.7B
– –
-23,287
Closed -$787K
HCC icon
420
Warrior Met Coal
HCC
$5.11B
– –
-5,415
Closed -$340K
HE icon
421
Hawaiian Electric Industries
HE
$2.06B
– –
-11,124
Closed -$100K
HII icon
422
Huntington Ingalls Industries
HII
$12.9B
– –
-4,445
Closed -$1.09M
HLI icon
423
Houlihan Lokey
HLI
$8.63B
– –
-95,586
Closed -$12.9M
HLX icon
424
Helix Energy Solutions
HLX
$1.49B
– –
-24,291
Closed -$290K
HNI icon
425
HNI Corp
HNI
$3.55B
– –
-9,179
Closed -$413K
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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HFS
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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.