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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
HPE icon
426
Hewlett Packard
HPE
$77.8B
– –
-18,100
Closed -$383K
IDT icon
427
IDT Corp
IDT
$1.63B
– –
-15,723
Closed -$565K
ILPT
428
Industrial Logistics Properties Trust
ILPT
$605M
– –
-16,612
Closed -$61.1K
J icon
429
Jacobs Solutions
J
$17B
– –
-28,124
Closed -$3.25M
KAI icon
430
Kadant
KAI
$3.94B
– –
-2,323
Closed -$682K
KELYA icon
431
Kelly Services Class A
KELYA
$536M
– –
-16,957
Closed -$363K
KEYS icon
432
Keysight
KEYS
$60.6B
– –
-87,799
Closed -$12M
KYMR icon
433
Kymera Therapeutics
KYMR
$9.48B
– –
-14,476
Closed -$432K
LAUR icon
434
Laureate Education
LAUR
$5.1B
– –
-101,927
Closed -$1.52M
LNW
435
DELISTED
Light & Wonder
LNW
– –
-14,270
Closed -$1.5M
LOW icon
436
Lowe's Companies
LOW
$121B
– –
-47,355
Closed -$10.4M
LSCC icon
437
Lattice Semiconductor
LSCC
$18.4B
– –
-14,794
Closed -$858K
LYB icon
438
LyondellBasell Industries
LYB
$20.3B
– –
-50,319
Closed -$4.81M
MEDP icon
439
Medpace
MEDP
$16.7B
– –
-93,379
Closed -$38.5M
METC icon
440
Ramaco Resources Class A
METC
$692M
– –
-38,188
Closed -$460K
MGM icon
441
MGM Resorts International
MGM
$11.1B
– –
-142,768
Closed -$6.34M
MGRC icon
442
McGrath RentCorp
MGRC
$2.94B
– –
-7,567
Closed -$806K
MMYT icon
443
MakeMyTrip
MMYT
$5.67B
– –
-18,367
Closed -$1.54M
MODV
444
DELISTED
ModivCare
MODV
– –
-22,244
Closed -$584K
MOH icon
445
Molina Healthcare
MOH
$10.8B
– –
-16,892
Closed -$5.02M
MPAA icon
446
Motorcar Parts of America
MPAA
$230M
– –
-25,459
Closed -$157K
MPC icon
447
Marathon Petroleum
MPC
$97.8B
– –
-6,245
Closed -$1.08M
NBIX icon
448
Neurocrine Biosciences
NBIX
$15.9B
– –
-59,455
Closed -$8.19M
NGL icon
449
NGL Energy Partners
NGL
$2.12B
– –
-12,106
Closed -$61.3K
NSA
450
DELISTED
National Storage Affiliates Trust
NSA
– –
-43,921
Closed -$1.81M
16 17
18
19 20

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CF
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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.