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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
+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
STZ icon
26
Constellation Brands
STZ
$22.9B
$33.1M 0.77%
121,635
– –
F icon
27
Ford
F
$55.1B
$32.9M 0.77%
2,476,855
– –
GD icon
28
General Dynamics
GD
$107B
$32.7M 0.76%
115,814
– –
MUSA icon
29
Murphy USA
MUSA
$10.1B
$31.7M 0.74%
75,619
-36,228
-32% -$14.2M
PSA icon
30
Public Storage
PSA
$60.4B
$31.4M 0.73%
108,250
– –
PAYX icon
31
Paychex
PAYX
$42.8B
$31.2M 0.73%
253,743
– –
XYZ
32
Block Inc
XYZ
$47B
$29.3M 0.68%
346,286
– –
TRV icon
33
Travelers Companies
TRV
$77.2B
$28.7M 0.67%
124,631
– –
FITB
34
Fifth Third Bancorp
FITB
$52.6B
$27.4M 0.64%
737,084
– –
HIG icon
35
Hartford Financial Services
HIG
$37.7B
$27.4M 0.64%
265,992
– –
DOW icon
36
Dow Inc
DOW
$22.1B
$27.4M 0.64%
472,801
-2,292
-0.5% -$127K
COST icon
37
Costco
COST
$421B
$26.6M 0.62%
36,247
– –
CAT icon
38
Caterpillar
CAT
$393B
$25.9M 0.6%
70,788
– –
ORLY icon
39
O'Reilly Automotive
ORLY
$74.5B
$25.2M 0.59%
334,740
-120,150
-26% -$8.4M
NTAP icon
40
NetApp
NTAP
$39.6B
$24.9M 0.58%
237,121
– –
SCHW
41
Charles Schwab
SCHW
$189B
$24.6M 0.57%
339,474
-332,770
-50% -$21.9M
CL icon
42
Colgate-Palmolive
CL
$73.6B
$24.6M 0.57%
272,664
-84,863
-24% -$7.19M
WRB icon
43
W.R. Berkley
WRB
$25.9B
$24.3M 0.57%
412,844
– –
RLI icon
44
RLI Corp
RLI
$5.78B
$23M 0.53%
309,400
– –
RMD icon
45
ResMed
RMD
$32.8B
$22.6M 0.53%
114,280
-12,943
-10% -$2.37M
DDOG icon
46
Datadog
DDOG
$86.5B
$22.6M 0.53%
183,097
-8,662
-5% -$1.09M
CEG icon
47
Constellation Energy
CEG
$98.7B
$22.2M 0.52%
120,006
-171,814
-59% -$24.4M
INSP icon
48
Inspire Medical Systems
INSP
$1.68B
$21.8M 0.51%
101,600
– –
CMG icon
49
Chipotle Mexican Grill
CMG
$41.3B
$21.7M 0.51%
373,500
– –
MRVL icon
50
Marvell Technology
MRVL
$195B
$21.6M 0.5%
304,331
-7,872
-3% -$539K
1
2
3 4 5

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JCAM
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CF
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AG
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GAM
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HFS
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OCM
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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.