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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
ANIK icon
501
Anika Therapeutics
ANIK
$286M
$805K 0.02%
31,676
– –
EPRT icon
502
Essential Properties Realty Trust
EPRT
$6.71B
$801K 0.02%
30,051
-80,967
-73% -$2.03M
RVLV icon
503
Revolve Group
RVLV
$1.7B
$799K 0.02%
37,731
-13,230
-26% -$232K
CNX icon
504
CNX Resources
CNX
$5.22B
$796K 0.02%
33,543
-61,780
-65% -$1.28M
ACH
505
Accendra Health
ACH
$85.4M
$788K 0.02%
28,420
-86,985
-75% -$1.93M
RDFN
506
DELISTED
Redfin
RDFN
$784K 0.02%
117,958
– –
TNC icon
507
Tennant Co
TNC
$1.16B
$780K 0.02%
6,413
-5,331
-45% -$545K
PBF icon
508
PBF Energy
PBF
$8.76B
$780K 0.02%
13,543
-175,758
-93% -$8.61M
CLW icon
509
Clearwater Paper
CLW
$354M
$773K 0.02%
17,667
– –
FICO icon
510
Fair Isaac
FICO
$23.1B
$772K 0.02%
618
– –
FUN icon
511
Cedar Fair
FUN
$1.71B
$765K 0.02%
18,262
-10,098
-36% -$411K
ALGT icon
512
Allegiant Air
ALGT
$2.39B
$756K 0.02%
10,055
-1,922
-16% -$146K
DSGX icon
513
Descartes Systems
DSGX
$6.41B
$751K 0.02%
8,200
– –
ALE
514
DELISTED
Allete
ALE
$745K 0.02%
12,488
-4,459
-26% -$262K
CCCC icon
515
C4 Therapeutics
CCCC
$502M
$745K 0.02%
91,127
– –
AIN icon
516
Albany International
AIN
$1.82B
$744K 0.02%
7,956
-1,669
-17% -$153K
AGM icon
517
Federal Agricultural Mortgage
AGM
$2.53B
$736K 0.02%
3,737
-407
-10% -$75.7K
KYMR icon
518
Kymera Therapeutics
KYMR
$9.41B
$731K 0.02%
18,176
– –
THRM icon
519
Gentherm
THRM
$1.31B
$723K 0.02%
12,550
-750
-6% -$39K
GRNT icon
520
Granite Ridge Resources
GRNT
$660M
$715K 0.02%
109,968
-5,952
-5% -$34.9K
FYBR
521
DELISTED
Frontier Communications
FYBR
$709K 0.02%
28,932
-46,306
-62% -$1.1M
CWAN
522
DELISTED
Clearwater Analytics
CWAN
$703K 0.02%
39,748
-3,100
-7% -$57.6K
DBRG icon
523
DigitalBridge
DBRG
$2.95B
$702K 0.02%
36,429
-153,341
-81% -$2.88M
PCH
524
DELISTED
PotlatchDeltic
PCH
$702K 0.02%
14,923
-2,541
-15% -$117K
CAR icon
525
Avis
CAR
$4.96B
$698K 0.02%
5,700
-14,355
-72% -$1.98M
19 20
21
22 23

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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.