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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
BNL icon
451
Broadstone Net Lease
BNL
$4.35B
$226K 0.01%
14,271
-86,650
-86% -$1.31M
CEVA icon
452
CEVA Inc
CEVA
$855M
$224K 0.01%
11,596
-406
-3% -$8.23K
SLCA
453
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$222K 0.01%
14,381
– –
RSKD icon
454
Riskified
RSKD
$863M
$220K 0.01%
34,417
– –
TSE
455
DELISTED
Trinseo
TSE
$218K 0.01%
94,549
-27,445
-22% -$85.4K
BHR
456
Braemar Hotels & Resorts
BHR
$139M
$216K 0.01%
84,887
– –
KALV
457
DELISTED
KalVista Pharmaceuticals
KALV
$216K 0.01%
18,338
– –
CNSL
458
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$214K 0.01%
48,606
– –
ZYME icon
459
Zymeworks
ZYME
$1.83B
$210K 0.01%
24,671
-2,526
-9% -$22.5K
IVT icon
460
InvenTrust Properties
IVT
$2.62B
$209K 0.01%
8,423
-8,120
-49% -$201K
IGMS
461
DELISTED
IGM Biosciences
IGMS
$208K 0.01%
30,209
– –
KOD icon
462
Kodiak Sciences
KOD
$2.5B
$207K 0.01%
88,016
-14,353
-14% -$48.6K
CWAN
463
DELISTED
Clearwater Analytics
CWAN
$204K 0.01%
11,035
-28,713
-72% -$518K
RDUS
464
DELISTED
Radius Recycling
RDUS
$200K 0.01%
13,075
-2,240
-15% -$39.2K
MRC
465
DELISTED
MRC Global
MRC
$197K 0.01%
15,246
-70,352
-82% -$880K
FUBO icon
466
FuboTV Inc
FUBO
$296M
$194K 0.01%
13,032
-345
-3% -$5.52K
ORGO icon
467
Organogenesis Holdings
ORGO
$226M
$194K 0.01%
69,238
-8,036
-10% -$21.6K
AAN
468
DELISTED
The Aaron's Company Inc
AAN
$193K 0.01%
19,312
-12,655
-40% -$98.9K
BYND icon
469
Beyond Meat
BYND
$210M
$189K 0.01%
28,210
– –
IHRT icon
470
iHeartMedia
IHRT
$464M
$189K 0.01%
173,560
-107,212
-38% -$167K
MRSN
471
DELISTED
Mersana Therapeutics
MRSN
$189K 0.01%
3,755
– –
FIRY
472
Firy Inc
FIRY
$158M
$185K 0.01%
25,724
– –
ANNX icon
473
Annexon
ANNX
$862M
$185K 0.01%
37,660
-103,902
-73% -$537K
GNW icon
474
Genworth Financial
GNW
$3.77B
$179K 0.01%
29,622
-7,845
-21% -$48.8K
CMRE icon
475
Costamare
CMRE
$1.74B
$177K 0.01%
10,783
-13,523
-56% -$185K
17 18
19
20 21

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GAM
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AMH
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TCM
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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.