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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
-0.25%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.7M
AUM Growth
-$1.43B
Cap. Flow
-$1.43B
Cap. Flow %
-4,835.6%
Top 10 Hldgs %
97.51%
Holding
348
New
–
Increased
–
Reduced
15
Closed
332

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$53.3M
2
SYK icon
Stryker
SYK
+$51.4M
3
V icon
Visa
V
+$49.1M
4
TFC icon
Truist Financial
TFC
+$39.5M
5
MRK icon
Merck
MRK
+$38.2M

Sector Composition

Rank Sector Weight
1 Materials 32.35%
2 Financials 22.36%
3 Consumer Discretionary 16.93%
4 Technology 14.53%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
26
Alight
ALIT
$377M
– –
-10,420
Closed -$1.54M
ALK icon
27
Alaska Air
ALK
$5.29B
– –
-173,195
Closed -$7.83M
ALKS icon
28
Alkermes
ALKS
$8.44B
– –
-42,414
Closed -$1.19M
ALL icon
29
Allstate
ALL
$64.7B
– –
-29,707
Closed -$5.63M
ALLE icon
30
Allegion
ALLE
$14.1B
– –
-53,992
Closed -$7.87M
ALLY icon
31
Ally Financial
ALLY
$13.5B
– –
-15,600
Closed -$555K
ALT icon
32
Altimmune
ALT
$570M
– –
-207,197
Closed -$1.27M
ALTO icon
33
Alto Ingredients
ALTO
$315M
– –
-14,599
Closed -$23.5K
ALXO icon
34
ALX Oncology
ALXO
$278M
– –
-26,161
Closed -$47.6K
AMAL icon
35
Amalgamated Financial
AMAL
$1.52B
– –
-16,156
Closed -$507K
AMH icon
36
American Homes 4 Rent
AMH
$12.2B
– –
-222,356
Closed -$8.54M
AMKR icon
37
Amkor Technology
AMKR
$13.8B
– –
-49,181
Closed -$1.5M
GOLD
38
Gold.com Inc
GOLD
$1.3B
– –
-51,191
Closed -$2.26M
ANIK icon
39
Anika Therapeutics
ANIK
$295M
– –
-30,976
Closed -$765K
ANSS
40
DELISTED
Ansys
ANSS
– –
-6,000
Closed -$1.91M
APLT
41
DELISTED
Applied Therapeutics
APLT
– –
-14,099
Closed -$120K
ARR
42
Armour Residential REIT
ARR
$2.36B
– –
-13,440
Closed -$274K
ARW icon
43
Arrow Electronics
ARW
$10.7B
– –
-6,710
Closed -$891K
ASB icon
44
Associated Banc-Corp
ASB
$6.07B
– –
-26,872
Closed -$579K
ATI icon
45
ATI
ATI
$31.4B
– –
-44,274
Closed -$2.96M
ATMU icon
46
Atmus Filtration Technologies
ATMU
$4.06B
– –
-5,523
Closed -$207K
ATR icon
47
AptarGroup
ATR
$8.47B
– –
-1,415
Closed -$227K
AVB icon
48
AvalonBay Communities
AVB
$25.7B
– –
-29,036
Closed -$6.54M
AVD icon
49
American Vanguard Corp
AVD
$64M
– –
-68,381
Closed -$362K
AWI icon
50
Armstrong World Industries
AWI
$7.75B
– –
-21,998
Closed -$2.89M
1
2
3 4 5

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Susquehanna Portfolio Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Susquehanna Portfolio Strategies held 348 positions worth $29.7M, down 98% from $1.46B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Susquehanna Portfolio Strategies withdrew a net $1.43B in Q4 2024, closing 332 positions and reducing 15 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Susquehanna Portfolio Strategies's biggest Q4 2024 reduction was Huntington Bancshares, cutting an estimated $19.5M.
  • Susquehanna Portfolio Strategies fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $53.3M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 98% of its $29.7M portfolio in Q4 2024.
  • Susquehanna Portfolio Strategies opened 0 new positions and closed 332 in Q4 2024.
  • Susquehanna Portfolio Strategies's portfolio value fell 98% quarter-over-quarter to $29.7M.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.