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
BV icon
551
BrightView Holdings
BV
$1.09B
– –
-42,506
Closed -$506K
BWXT icon
552
BWX Technologies
BWXT
$15.5B
– –
-10,493
Closed -$1.08M
BYD icon
553
Boyd Gaming
BYD
$6.04B
– –
-119,391
Closed -$8.04M
CAR icon
554
Avis
CAR
$4.94B
– –
-5,700
Closed -$698K
CARG icon
555
CarGurus
CARG
$3.35B
– –
-24,370
Closed -$562K
CASY icon
556
Casey's General Stores
CASY
$31.4B
– –
-5,030
Closed -$1.6M
CATY icon
557
Cathay General Bancorp
CATY
$4.31B
– –
-25,640
Closed -$970K
CCCC icon
558
C4 Therapeutics
CCCC
$511M
– –
-91,127
Closed -$745K
CHRD icon
559
Chord Energy
CHRD
$7.35B
– –
-35,483
Closed -$6.32M
CHTR icon
560
Charter Communications
CHTR
$18.3B
– –
-2,400
Closed -$698K
CLDT
561
Chatham Lodging
CLDT
$600M
– –
-14,586
Closed -$147K
CMPR icon
562
Cimpress
CMPR
$2.37B
– –
-2,277
Closed -$202K
CMS icon
563
CMS Energy
CMS
$22.1B
– –
-4,800
Closed -$290K
CNDT icon
564
Conduent
CNDT
$244M
– –
-72,270
Closed -$244K
CNM icon
565
Core & Main
CNM
$8.59B
– –
-14,984
Closed -$858K
CNQ icon
566
Canadian Natural Resources
CNQ
$97.6B
– –
-196,200
Closed -$7.49M
CNX icon
567
CNX Resources
CNX
$5.24B
– –
-33,543
Closed -$796K
COO icon
568
Cooper Companies
COO
$15B
– –
-3,600
Closed -$365K
COP icon
569
ConocoPhillips
COP
$150B
– –
-327,547
Closed -$41.7M
CRBU icon
570
Caribou Biosciences
CRBU
$165M
– –
-30,703
Closed -$158K
CRH icon
571
CRH
CRH
$65.9B
– –
-36,009
Closed -$3.11M
CRL icon
572
Charles River Laboratories
CRL
$13.6B
– –
-10,600
Closed -$2.87M
CSGS
573
DELISTED
CSG Systems International
CSGS
– –
-12,102
Closed -$624K
CTAS icon
574
Cintas
CTAS
$80.7B
– –
-15,444
Closed -$2.65M
CXT icon
575
Crane NXT
CXT
$2.93B
– –
-25,303
Closed -$1.57M
21 22
23
24 25

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.