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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
CHTR icon
526
Charter Communications
CHTR
$18.7B
$698K 0.02%
2,400
– –
CHH icon
527
Choice Hotels
CHH
$4.71B
$697K 0.02%
5,518
-872
-14% -$104K
PEGA icon
528
Pegasystems
PEGA
$5.51B
$692K 0.02%
21,400
-4,200
-16% -$118K
FRME icon
529
First Merchants
FRME
$2.72B
$681K 0.02%
19,515
-3,691
-16% -$127K
WMK icon
530
Weis Markets
WMK
$1.77B
$678K 0.02%
10,528
-1,189
-10% -$74.3K
SIGI icon
531
Selective Insurance
SIGI
$5.59B
$675K 0.02%
6,183
-917
-13% -$94.4K
VNET
532
VNET Group
VNET
$2.12B
$674K 0.02%
435,153
-22,276
-5% -$41.1K
KEX icon
533
Kirby Corp
KEX
$7.26B
$673K 0.02%
7,057
-3,926
-36% -$331K
NX icon
534
Quanex
NX
$981M
$670K 0.02%
17,447
-6,902
-28% -$230K
METC icon
535
Ramaco Resources Class A
METC
$667M
$666K 0.02%
40,873
– –
IDT icon
536
IDT Corp
IDT
$1.67B
$650K 0.02%
17,189
– –
VCEL icon
537
Vericel Corp
VCEL
$2.28B
$641K 0.01%
12,313
-17,959
-59% -$787K
WST icon
538
West Pharmaceutical
WST
$24.4B
$637K 0.01%
1,609
-3,884
-71% -$1.44M
SFIX
539
Stitch Fix
SFIX
$487M
$636K 0.01%
241,080
– –
KLAC icon
540
KLA
KLAC
$274B
$629K 0.01%
9,000
– –
ACHC icon
541
Acadia Healthcare
ACHC
$2.82B
$627K 0.01%
7,913
-25,700
-76% -$2.1M
CSGS
542
DELISTED
CSG Systems International
CSGS
$624K 0.01%
12,102
-1,153
-9% -$59.9K
ATMU icon
543
Atmus Filtration Technologies
ATMU
$4.06B
$623K 0.01%
+19,308
New +$462K
SRAD icon
544
Sportradar
SRAD
$4.02B
$617K 0.01%
53,039
-9,459
-15% -$99.7K
JOYY
545
JOYY Inc
JOYY
$3.64B
$612K 0.01%
19,894
-15,325
-44% -$487K
SSTK icon
546
Shutterstock
SSTK
$217M
$609K 0.01%
13,298
-3,430
-21% -$163K
PSNY icon
547
Polestar Automotive Holding UK
PSNY
$2B
$609K 0.01%
13,179
-7,323
-36% -$397K
FFWM
548
DELISTED
First Foundation Inc
FFWM
$609K 0.01%
80,605
-42,379
-34% -$363K
FNKO icon
549
Funko
FNKO
$335M
$608K 0.01%
97,446
-9,230
-9% -$64.8K
SENEA icon
550
Seneca Foods Class A
SENEA
$1.31B
$607K 0.01%
10,672
-155
-1% -$8.06K
20 21
22
23 24

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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.