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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
NTRA icon
451
Natera
NTRA
$45.5B
– –
-14,567
Closed -$1.58M
NVEE
452
DELISTED
NV5 Global
NVEE
– –
-22,104
Closed -$514K
NXE icon
453
NexGen Energy
NXE
$7.07B
– –
-75,000
Closed -$524K
OLMA icon
454
Olema Pharmaceuticals
OLMA
$913M
– –
-26,549
Closed -$287K
OM icon
455
Outset Medical
OM
$84.6M
– –
-13,648
Closed -$788K
ORLY icon
456
O'Reilly Automotive
ORLY
$74.5B
– –
-186,720
Closed -$13.1M
OXM icon
457
Oxford Industries
OXM
$538M
– –
-2,516
Closed -$252K
PEBO icon
458
Peoples Bancorp
PEBO
$1.48B
– –
-8,542
Closed -$256K
PNC icon
459
PNC Financial Services
PNC
$102B
– –
-125,394
Closed -$19.5M
PRCH icon
460
Porch Group
PRCH
$1.83B
– –
-10,460
Closed -$15.8K
PRDO icon
461
Perdoceo Education
PRDO
$1.96B
– –
-12,932
Closed -$277K
PRME icon
462
Prime Medicine
PRME
$580M
– –
-29,247
Closed -$150K
PSN icon
463
Parsons
PSN
$5.16B
– –
-7,164
Closed -$586K
QCOM icon
464
Qualcomm
QCOM
$171B
– –
-67,816
Closed -$13.5M
RARE icon
465
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-7,147
Closed -$294K
RELY icon
466
Remitly
RELY
$5.1B
– –
-51,200
Closed -$621K
RICK icon
467
RCI Hospitality Holdings
RICK
$214M
– –
-5,441
Closed -$237K
RNR icon
468
RenaissanceRe
RNR
$13.2B
– –
-14,675
Closed -$3.28M
RPD icon
469
Rapid7
RPD
$827M
– –
-6,591
Closed -$285K
RYAM icon
470
Rayonier Advanced Materials
RYAM
$561M
– –
-71,318
Closed -$388K
SAH icon
471
Sonic Automotive
SAH
$2.56B
– –
-9,080
Closed -$495K
SCS
472
DELISTED
Steelcase
SCS
– –
-55,177
Closed -$715K
SFM icon
473
Sprouts Farmers Market
SFM
$8.03B
– –
-34,975
Closed -$2.93M
SHOP icon
474
Shopify
SHOP
$194B
– –
-58,300
Closed -$3.85M
SIMO icon
475
Silicon Motion
SIMO
$8.18B
– –
-30,067
Closed -$2.44M
17 18
19
20 21

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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.