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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
RARE icon
426
Ultragenyx Pharmaceutical
RARE
$2.6B
$294K 0.01%
7,147
-17,000
-70% -$726K
UVV icon
427
Universal Corp
UVV
$1.12B
$293K 0.01%
6,085
-17,073
-74% -$852K
DESP
428
DELISTED
Despegar.com
DESP
$292K 0.01%
22,075
– –
HLX icon
429
Helix Energy Solutions
HLX
$1.49B
$290K 0.01%
24,291
-4,400
-15% -$49.1K
OLMA icon
430
Olema Pharmaceuticals
OLMA
$920M
$287K 0.01%
26,549
-8,059
-23% -$87.4K
RPD icon
431
Rapid7
RPD
$929M
$285K 0.01%
6,591
– –
GRMN
432
Garmin
GRMN
$60.2B
$284K 0.01%
1,746
-4,100
-70% -$646K
PRDO icon
433
Perdoceo Education
PRDO
$1.99B
$277K 0.01%
12,932
-233
-2% -$4.83K
OUST icon
434
Ouster
OUST
$3.25B
$277K 0.01%
28,157
– –
MUX icon
435
McEwen Inc
MUX
$1.14B
$276K 0.01%
30,030
– –
ALRM icon
436
Alarm.com
ALRM
$2.74B
$267K 0.01%
4,200
-10,352
-71% -$684K
VGR
437
DELISTED
Vector Group Ltd.
VGR
$265K 0.01%
25,043
-14,918
-37% -$158K
ARR
438
Armour Residential REIT
ARR
$2.37B
$260K 0.01%
13,440
– –
PEBO icon
439
Peoples Bancorp
PEBO
$1.49B
$256K 0.01%
8,542
-3,622
-30% -$105K
OXM icon
440
Oxford Industries
OXM
$542M
$252K 0.01%
2,516
-4,770
-65% -$503K
TBRG
441
DELISTED
TruBridge
TBRG
$247K 0.01%
24,682
-2,008
-8% -$18.3K
BXC icon
442
BlueLinx
BXC
$705M
$245K 0.01%
2,631
– –
DOMO icon
443
Domo
DOMO
$187M
$244K 0.01%
31,552
-1,241
-4% -$9.28K
BY icon
444
Byline Bancorp
BY
$1.78B
$238K 0.01%
10,037
– –
RICK icon
445
RCI Hospitality Holdings
RICK
$230M
$237K 0.01%
5,441
-1,036
-16% -$50.2K
CC icon
446
Chemours
CC
$2.3B
$237K 0.01%
10,492
-58,854
-85% -$1.54M
BHE icon
447
Benchmark Electronics
BHE
$2.89B
$234K 0.01%
5,928
-9,051
-60% -$333K
GXO icon
448
GXO Logistics
GXO
$5.56B
$230K 0.01%
4,553
– –
DHR icon
449
Danaher
DHR
$143B
$230K 0.01%
920
– –
XPER icon
450
Xperi
XPER
$320M
$227K 0.01%
27,661
-42,007
-60% -$397K
16 17
18
19 20

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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.