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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
SPNT icon
476
SiriusPoint
SPNT
$2.66B
– –
-35,586
Closed -$434K
STN icon
477
Stantec
STN
$8.47B
– –
-16,600
Closed -$1.39M
STOK icon
478
Stoke Therapeutics
STOK
$2.13B
– –
-43,424
Closed -$587K
STZ icon
479
Constellation Brands
STZ
$22.9B
– –
-6,086
Closed -$1.57M
SXC icon
480
SunCoke Energy
SXC
$801M
– –
-35,538
Closed -$348K
TBLA icon
481
Taboola.com
TBLA
$1.05B
– –
-46,111
Closed -$159K
TGT icon
482
Target
TGT
$69.9B
– –
-13,453
Closed -$1.99M
THRM icon
483
Gentherm
THRM
$1.27B
– –
-10,333
Closed -$510K
TRI icon
484
Thomson Reuters
TRI
$44.5B
– –
-28,651
Closed -$4.91M
TRIP icon
485
TripAdvisor
TRIP
$1.26B
– –
-117,427
Closed -$2.09M
TSE
486
DELISTED
Trinseo
TSE
– –
-94,549
Closed -$218K
UEC icon
487
Uranium Energy
UEC
$5.62B
– –
-65,347
Closed -$393K
ULCC icon
488
Frontier Group Holdings
ULCC
$1.54B
– –
-235,573
Closed -$1.16M
UNIT
489
Uniti Group
UNIT
$2.31B
– –
-138,425
Closed -$404K
UVV icon
490
Universal Corp
UVV
$1.13B
– –
-6,085
Closed -$293K
VITL icon
491
Vital Farms
VITL
$495M
– –
-44,841
Closed -$2.1M
WAT icon
492
Waters Corp
WAT
$40.9B
– –
-4,403
Closed -$1.28M
WWD icon
493
Woodward
WWD
$21.4B
– –
-3,354
Closed -$585K
TBRG
494
DELISTED
TruBridge
TBRG
– –
-24,682
Closed -$247K
TEN
495
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-11,259
Closed -$330K
GAP
496
The Gap Inc
GAP
$7.29B
– –
-236,703
Closed -$5.65M
PRSU
497
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-10,532
Closed -$358K
JOYY
498
JOYY Inc
JOYY
$3.74B
– –
-16,295
Closed -$490K
INFN
499
DELISTED
Infinera Corporation Common Stock
INFN
– –
-173,590
Closed -$1.06M
HA
500
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-90,746
Closed -$1.13M
17 18 19
20
21

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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 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.