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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
VISN
476
Vistance Networks Inc
VISN
$2.68B
$176K 0.01%
142,831
– –
SPCE icon
477
Virgin Galactic
SPCE
$463M
$163K 0.01%
19,378
-1
-0% -$18
TBLA icon
478
Taboola.com
TBLA
$1.06B
$159K 0.01%
46,111
-1,193
-3% -$4.81K
MPAA icon
479
Motorcar Parts of America
MPAA
$236M
$157K 0.01%
25,459
-38,264
-60% -$220K
PRME icon
480
Prime Medicine
PRME
$570M
$150K 0.01%
29,247
-87,640
-75% -$531K
CMPS
481
Compass Pathways
CMPS
$1.88B
$127K 0.01%
21,005
-15,844
-43% -$125K
BLDP
482
Ballard Power Systems
BLDP
$793M
$121K 0.01%
53,900
– –
CYH icon
483
Community Health Systems
CYH
$417M
$117K ﹤0.01%
34,966
-5,900
-14% -$19.8K
HE icon
484
Hawaiian Electric Industries
HE
$2.06B
$100K ﹤0.01%
11,124
-40,836
-79% -$424K
ALLK
485
DELISTED
Allakos
ALLK
$86.4K ﹤0.01%
86,431
-74,646
-46% -$88.7K
EXAI
486
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$85.6K ﹤0.01%
16,777
-16,533
-50% -$81.5K
SMMT icon
487
Summit Therapeutics
SMMT
$11.7B
$83.5K ﹤0.01%
10,700
– –
BVS icon
488
Bioventus
BVS
$1.16B
$82.5K ﹤0.01%
14,344
-18,750
-57% -$103K
UIS icon
489
Unisys
UIS
$206M
$78.9K ﹤0.01%
19,103
-190,120
-91% -$931K
APLT
490
DELISTED
Applied Therapeutics
APLT
$65.8K ﹤0.01%
14,099
– –
IBRX icon
491
ImmunityBio
IBRX
$8.09B
$65.7K ﹤0.01%
10,392
– –
NGL icon
492
NGL Energy Partners
NGL
$2.15B
$61.3K ﹤0.01%
12,106
– –
ILPT
493
Industrial Logistics Properties Trust
ILPT
$608M
$61.1K ﹤0.01%
16,612
-174,918
-91% -$676K
ABOS icon
494
Acumen Pharmaceuticals
ABOS
$178M
$53K ﹤0.01%
21,903
– –
TE
495
T1 Energy
TE
$1.46B
$42.3K ﹤0.01%
24,900
– –
ADV icon
496
Advantage Solutions
ADV
$418M
$36.8K ﹤0.01%
457
-1,149
-72% -$107K
LAZR
497
DELISTED
Luminar Technologies
LAZR
$28.3K ﹤0.01%
1,266
– –
ALTO icon
498
Alto Ingredients
ALTO
$329M
$21.1K ﹤0.01%
14,599
-185,200
-93% -$320K
PRCH icon
499
Porch Group
PRCH
$1.9B
$15.8K ﹤0.01%
10,460
-959
-8% -$2.67K
AAT
500
American Assets Trust
AAT
$1.4B
– –
-43,290
Closed -$948K
18 19
20
21 22

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AMH
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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.