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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
H icon
476
Hyatt Hotels
H
$16.8B
$910K 0.02%
5,700
-5,735
-50% -$808K
KRG icon
477
Kite Realty
KRG
$5.31B
$901K 0.02%
41,563
-61,881
-60% -$1.33M
SKYW icon
478
Skywest
SKYW
$4.19B
$892K 0.02%
12,906
– –
GHC icon
479
Graham Holdings Company
GHC
$4.96B
$889K 0.02%
1,158
– –
SAH icon
480
Sonic Automotive
SAH
$2.51B
$873K 0.02%
15,333
-900
-6% -$47.7K
GRMN
481
Garmin
GRMN
$60.2B
$870K 0.02%
5,846
-75,421
-93% -$9.94M
PTCT icon
482
PTC Therapeutics
PTCT
$6.03B
$870K 0.02%
29,900
-50,575
-63% -$1.42M
RUN icon
483
Sunrun
RUN
$2.38B
$869K 0.02%
65,938
-71,181
-52% -$978K
ARW icon
484
Arrow Electronics
ARW
$10.7B
$869K 0.02%
6,710
-45,877
-87% -$5.37M
BLKB icon
485
Blackbaud
BLKB
$2.01B
$867K 0.02%
11,700
– –
TWI icon
486
Titan International
TWI
$445M
$864K 0.02%
69,359
– –
MGNX icon
487
MacroGenics
MGNX
$263M
$863K 0.02%
58,624
-90,560
-61% -$1.37M
CNM icon
488
Core & Main
CNM
$8.64B
$858K 0.02%
14,984
-15,076
-50% -$690K
GTY
489
Getty Realty Corp
GTY
$2.06B
$854K 0.02%
31,220
-9,674
-24% -$266K
MRUS
490
DELISTED
Merus
MRUS
$853K 0.02%
18,934
-5,694
-23% -$231K
PVH icon
491
PVH
PVH
$3.77B
$844K 0.02%
6,000
– –
XPER icon
492
Xperi
XPER
$319M
$840K 0.02%
69,668
-1,696
-2% -$18.6K
EPAC icon
493
Enerpac Tool Group
EPAC
$1.89B
$826K 0.02%
23,176
– –
ILPT
494
Industrial Logistics Properties Trust
ILPT
$608M
$822K 0.02%
191,530
-20,701
-10% -$84.1K
OXM icon
495
Oxford Industries
OXM
$547M
$819K 0.02%
7,286
-2,580
-26% -$260K
ACA icon
496
Arcosa
ACA
$7.13B
$819K 0.02%
9,535
-20,171
-68% -$1.64M
PRME icon
497
Prime Medicine
PRME
$571M
$818K 0.02%
116,887
– –
SANA icon
498
Sana Biotechnology
SANA
$1.1B
$817K 0.02%
81,695
-141,443
-63% -$1.06M
STEL
499
DELISTED
Stellar Bancorp
STEL
$816K 0.02%
33,506
– –
CHCO icon
500
City Holding Co
CHCO
$2.07B
$812K 0.02%
7,790
– –
18 19
20
21 22

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JCAM
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CF
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AG
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GAM
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OCM
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AMH
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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.