We are live on ! Find out more
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
ABBV icon
501
AbbVie
ABBV
$442B
– –
-34,814
Closed -$6.34M
ABT icon
502
Abbott
ABT
$192B
– –
-34,146
Closed -$3.88M
ACA icon
503
Arcosa
ACA
$7.13B
– –
-9,535
Closed -$819K
ACGL icon
504
Arch Capital
ACGL
$33.3B
– –
-11,200
Closed -$1.04M
ACHC icon
505
Acadia Healthcare
ACHC
$2.87B
– –
-7,913
Closed -$627K
ACHR icon
506
Archer Aviation
ACHR
$5.34B
– –
-130,537
Closed -$603K
ADSK icon
507
Autodesk
ADSK
$52.7B
– –
-2,300
Closed -$599K
AGCO icon
508
AGCO
AGCO
$6.98B
– –
-3,054
Closed -$376K
AGRO icon
509
Adecoagro
AGRO
$1.31B
– –
-22,542
Closed -$248K
AIT icon
510
Applied Industrial Technologies
AIT
$13.2B
– –
-6,816
Closed -$1.35M
AJG icon
511
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-19,297
Closed -$4.83M
ALG icon
512
Alamo Group
ALG
$2.01B
– –
-1,127
Closed -$257K
ALSN icon
513
Allison Transmission
ALSN
$10.1B
– –
-64,988
Closed -$5.27M
AME icon
514
Ametek
AME
$58.9B
– –
-18,549
Closed -$3.39M
AMRX icon
515
Amneal Pharmaceuticals
AMRX
$6.17B
– –
-64,584
Closed -$391K
AMR icon
516
Alpha Metallurgical Resources
AMR
$1.97B
– –
-636
Closed -$211K
AMZN icon
517
Amazon
AMZN
$2.87T
– –
-291,738
Closed -$52.6M
AN icon
518
AutoNation
AN
$6.87B
– –
-5,800
Closed -$960K
ANDE icon
519
Andersons Inc
ANDE
$2.22B
– –
-31,988
Closed -$1.84M
ANF icon
520
Abercrombie & Fitch
ANF
$4.88B
– –
-4,280
Closed -$536K
AON icon
521
Aon
AON
$75.1B
– –
-13,600
Closed -$4.54M
APEI icon
522
American Public Education
APEI
$840M
– –
-23,724
Closed -$337K
APPF icon
523
AppFolio
APPF
$7.09B
– –
-1,000
Closed -$247K
ARCB icon
524
ArcBest
ARCB
$3.28B
– –
-9,006
Closed -$1.28M
ARCO icon
525
Arcos Dorados Holdings
ARCO
$1.72B
– –
-128,539
Closed -$1.43M
19 20
21
22 23

Similar funds

SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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.