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
EFOR
526
Everforth Inc
EFOR
$1.32B
– –
-24,464
Closed -$2.56M
ASO icon
527
Academy Sports + Outdoors
ASO
$3.07B
– –
-8,700
Closed -$588K
ATEC icon
528
Alphatec Holdings
ATEC
$1.49B
– –
-23,500
Closed -$324K
ATKR icon
529
Atkore
ATKR
$3.17B
– –
-1,510
Closed -$287K
ATMU icon
530
Atmus Filtration Technologies
ATMU
$4.01B
– –
-19,308
Closed -$623K
ATR icon
531
AptarGroup
ATR
$8.42B
– –
-1,415
Closed -$204K
OPTU
532
Optimum Communications Inc
OPTU
$230M
– –
-112,500
Closed -$294K
AVDX
533
DELISTED
AvidXchange
AVDX
– –
-18,098
Closed -$238K
AVIR icon
534
Atea Pharmaceuticals
AVIR
$427M
– –
-80,830
Closed -$327K
AVT icon
535
Avnet
AVT
$7.96B
– –
-10,163
Closed -$504K
BA icon
536
Boeing
BA
$181B
– –
-7,600
Closed -$1.47M
BAH icon
537
Booz Allen Hamilton
BAH
$9.32B
– –
-22,826
Closed -$3.39M
BANF icon
538
BancFirst
BANF
$3.88B
– –
-5,939
Closed -$523K
BEN icon
539
Franklin Resources
BEN
$17.1B
– –
-97,509
Closed -$2.74M
BG icon
540
Bunge Global
BG
$21.8B
– –
-201,223
Closed -$20.6M
CMRC
541
Commerce.com Inc Series 1
CMRC
$180M
– –
-11,575
Closed -$79.8K
BKH icon
542
Black Hills Corp
BKH
$5.64B
– –
-24,346
Closed -$1.33M
BLD
543
DELISTED
TopBuild
BLD
– –
-9,560
Closed -$4.21M
BLDR icon
544
Builders FirstSource
BLDR
$7.95B
– –
-9,200
Closed -$1.92M
BLKB icon
545
Blackbaud
BLKB
$2.01B
– –
-11,700
Closed -$867K
BLMN icon
546
Bloomin' Brands
BLMN
$944M
– –
-8,988
Closed -$258K
BMRN icon
547
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-39,949
Closed -$3.49M
BSX icon
548
Boston Scientific
BSX
$74.3B
– –
-6,400
Closed -$438K
BTBT icon
549
Bit Digital
BTBT
$527M
– –
-64,211
Closed -$184K
BUSE icon
550
First Busey Corp
BUSE
$2.6B
– –
-18,344
Closed -$441K
20 21
22
23 24

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.