We are live on ! Find out more
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
HUBG icon
451
HUB Group
HUBG
$2.55B
$1.03M 0.02%
23,858
-15,664
-40% -$685K
GEL icon
452
Genesis Energy
GEL
$1.94B
$1.03M 0.02%
92,450
-16,860
-15% -$193K
UIS icon
453
Unisys
UIS
$205M
$1.03M 0.02%
209,223
-47,510
-19% -$289K
TNDM icon
454
Tandem Diabetes Care
TNDM
$1.61B
$1.02M 0.02%
28,942
-5,299
-15% -$142K
ANNX icon
455
Annexon
ANNX
$873M
$1.01M 0.02%
141,562
– –
ALXO icon
456
ALX Oncology
ALXO
$274M
$1.01M 0.02%
90,957
– –
GOOS
457
Canada Goose Holdings
GOOS
$851M
$1.01M 0.02%
84,000
-15,200
-15% -$189K
SKX
458
DELISTED
Skechers
SKX
$1M 0.02%
16,368
– –
SABR icon
459
Sabre
SABR
$872M
$996K 0.02%
411,400
– –
UMH
460
UMH Properties
UMH
$1.41B
$988K 0.02%
60,868
-3,343
-5% -$51.2K
NE icon
461
Noble Corp
NE
$7.04B
$988K 0.02%
20,367
-32,227
-61% -$1.45M
CAKE icon
462
Cheesecake Factory
CAKE
$5.64B
$985K 0.02%
27,258
-11,468
-30% -$399K
CTRE icon
463
CareTrust REIT
CTRE
$9.2B
$975K 0.02%
40,010
-131,627
-77% -$2.97M
SILK
464
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$974K 0.02%
53,180
– –
CATY icon
465
Cathay General Bancorp
CATY
$4.31B
$970K 0.02%
25,640
-14,218
-36% -$575K
SNBR
466
DELISTED
Sleep Number
SNBR
$966K 0.02%
60,275
– –
AN icon
467
AutoNation
AN
$6.89B
$960K 0.02%
5,800
– –
GRAB icon
468
Grab
GRAB
$14.8B
$956K 0.02%
304,334
-98,098
-24% -$315K
EVBG
469
DELISTED
Everbridge, Inc. Common Stock
EVBG
$953K 0.02%
27,370
-330
-1% -$9.29K
AAT
470
American Assets Trust
AAT
$1.4B
$948K 0.02%
43,290
-17,851
-29% -$394K
PFGC icon
471
Performance Food Group
PFGC
$16.6B
$948K 0.02%
12,702
– –
GLP icon
472
Global Partners
GLP
$1.71B
$946K 0.02%
21,327
-798
-4% -$36.4K
VRSK icon
473
Verisk Analytics
VRSK
$23.5B
$943K 0.02%
4,000
– –
GFL icon
474
GFL Environmental
GFL
$15B
$918K 0.02%
26,600
– –
FUL icon
475
H.B. Fuller
FUL
$3.23B
$911K 0.02%
11,427
-2,269
-17% -$178K
17 18
19
20 21

Similar funds

SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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.