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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
ACHR icon
551
Archer Aviation
ACHR
$5.37B
$603K 0.01%
130,537
-45,609
-26% -$229K
SPNT icon
552
SiriusPoint
SPNT
$2.7B
$603K 0.01%
47,436
– –
LII icon
553
Lennox International
LII
$14.5B
$599K 0.01%
1,226
– –
ADSK icon
554
Autodesk
ADSK
$54.5B
$599K 0.01%
2,300
– –
FELE icon
555
Franklin Electric
FELE
$4.68B
$596K 0.01%
5,582
– –
PSN icon
556
Parsons
PSN
$5.08B
$594K 0.01%
7,164
-14,465
-67% -$1.05M
PWSC
557
DELISTED
PowerSchool Holdings, Inc.
PWSC
$591K 0.01%
27,748
– –
ASO icon
558
Academy Sports + Outdoors
ASO
$3.03B
$588K 0.01%
8,700
– –
IHRT icon
559
iHeartMedia
IHRT
$464M
$587K 0.01%
280,772
– –
STOK icon
560
Stoke Therapeutics
STOK
$2.02B
$586K 0.01%
43,424
-1,684
-4% -$10.2K
HOUS
561
DELISTED
Anywhere Real Estate
HOUS
$586K 0.01%
94,812
-48,755
-34% -$321K
HE icon
562
Hawaiian Electric Industries
HE
$2.04B
$586K 0.01%
51,960
-113,020
-69% -$1.44M
NXE icon
563
NexGen Energy
NXE
$6.97B
$583K 0.01%
75,000
– –
INSM icon
564
Insmed
INSM
$27.6B
$581K 0.01%
21,419
-143,077
-87% -$4M
ASB icon
565
Associated Banc-Corp
ASB
$6.07B
$578K 0.01%
26,872
-82,322
-75% -$1.72M
CW icon
566
Curtiss-Wright
CW
$25.4B
$575K 0.01%
2,246
– –
SPCE icon
567
Virgin Galactic
SPCE
$475M
$574K 0.01%
19,379
– –
ESGR
568
DELISTED
Enstar Group
ESGR
$563K 0.01%
1,813
-1,047
-37% -$300K
CARG icon
569
CarGurus
CARG
$3.38B
$562K 0.01%
24,370
– –
MODV
570
DELISTED
ModivCare
MODV
$559K 0.01%
23,828
-2,789
-10% -$102K
TTEK icon
571
Tetra Tech
TTEK
$9.33B
$557K 0.01%
15,075
-6,500
-30% -$225K
HESM icon
572
Hess Midstream
HESM
$5.11B
$556K 0.01%
15,400
-7,659
-33% -$259K
OKTA icon
573
Okta
OKTA
$26.9B
$554K 0.01%
5,300
– –
NVEE
574
DELISTED
NV5 Global
NVEE
$542K 0.01%
22,104
-6,060
-22% -$157K
SRRK icon
575
Scholar Rock
SRRK
$6.46B
$539K 0.01%
30,321
-4,545
-13% -$71.5K
21 22
23
24 25

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JCAM
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CF
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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.