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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
NEO icon
426
NeoGenomics
NEO
$2.11B
$1.15M 0.03%
73,234
-95,061
-56% -$1.47M
RARE icon
427
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.13M 0.03%
24,147
– –
NEU icon
428
NewMarket
NEU
$8.72B
$1.13M 0.03%
1,776
-1,054
-37% -$632K
KFY icon
429
Korn Ferry
KFY
$4.36B
$1.11M 0.03%
16,940
-14,081
-45% -$850K
CNA icon
430
CNA Financial
CNA
$13.8B
$1.11M 0.03%
24,389
-448
-2% -$19.8K
INTU icon
431
Intuit
INTU
$98B
$1.1M 0.03%
1,700
-52,394
-97% -$33.4M
AIV
432
Aimco
AIV
$379M
$1.1M 0.03%
134,468
-95
-0.1% -$725
LRN icon
433
Stride
LRN
$3.48B
$1.1M 0.03%
17,443
-3,500
-17% -$211K
UTZ icon
434
Utz Brands
UTZ
$1.25B
$1.1M 0.03%
59,439
– –
WWD icon
435
Woodward
WWD
$21.2B
$1.09M 0.03%
7,078
– –
ZIM icon
436
ZIM Integrated Shipping Services
ZIM
$3.23B
$1.09M 0.03%
107,614
– –
ECL icon
437
Ecolab
ECL
$77.4B
$1.08M 0.03%
4,672
-66,398
-93% -$14.1M
BWXT icon
438
BWX Technologies
BWXT
$15.6B
$1.08M 0.03%
10,493
-40,762
-80% -$3.65M
MRC
439
DELISTED
MRC Global
MRC
$1.08M 0.03%
85,598
-19,874
-19% -$225K
SANM icon
440
Sanmina
SANM
$11.1B
$1.07M 0.03%
17,266
-18,218
-51% -$1.06M
CNR
441
Core Natural Resources Inc
CNR
$4.64B
$1.07M 0.02%
12,761
-5,250
-29% -$468K
GFF icon
442
Griffon
GFF
$4.8B
$1.07M 0.02%
14,568
– –
RELY icon
443
Remitly
RELY
$5.39B
$1.06M 0.02%
51,200
-38,082
-43% -$723K
ALRM icon
444
Alarm.com
ALRM
$2.74B
$1.05M 0.02%
14,552
-26
-0.2% -$1.77K
AVA icon
445
Avista
AVA
$3.24B
$1.05M 0.02%
29,977
-23,857
-44% -$813K
VITL icon
446
Vital Farms
VITL
$498M
$1.04M 0.02%
44,841
-1,758
-4% -$30.7K
ZIMV
447
DELISTED
ZimVie
ZIMV
$1.04M 0.02%
63,083
-50,064
-44% -$892K
ACGL icon
448
Arch Capital
ACGL
$33.5B
$1.04M 0.02%
11,200
-35,028
-76% -$2.96M
URBN icon
449
Urban Outfitters
URBN
$6.53B
$1.03M 0.02%
23,816
– –
TDS icon
450
Telephone and Data Systems
TDS
$4.03B
$1.03M 0.02%
64,424
-310,217
-83% -$5.29M
16 17
18
19 20

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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.