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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
KOD icon
576
Kodiak Sciences
KOD
$2.5B
$538K 0.01%
102,369
– –
ANF icon
577
Abercrombie & Fitch
ANF
$4.84B
$536K 0.01%
4,280
– –
PLYM
578
DELISTED
Plymouth Industrial REIT
PLYM
$536K 0.01%
23,821
-1,269
-5% -$28.3K
GTX icon
579
Garrett Motion
GTX
$5.35B
$534K 0.01%
53,678
– –
PRGS icon
580
Progress Software
PRGS
$1.83B
$531K 0.01%
9,954
-7,213
-42% -$396K
GSL icon
581
Global Ship Lease
GSL
$1.49B
$527K 0.01%
25,973
-2,721
-9% -$55.4K
BANF icon
582
BancFirst
BANF
$3.89B
$523K 0.01%
5,939
-1,770
-23% -$158K
RYAM icon
583
Rayonier Advanced Materials
RYAM
$570M
$521K 0.01%
109,069
– –
GPRO icon
584
GoPro
GPRO
$117M
$519K 0.01%
232,537
– –
FF icon
585
Future Fuel
FF
$249M
$518K 0.01%
64,408
– –
MPAA icon
586
Motorcar Parts of America
MPAA
$235M
$512K 0.01%
63,723
– –
XEL icon
587
Xcel Energy
XEL
$49.3B
$512K 0.01%
9,527
– –
BV icon
588
BrightView Holdings
BV
$1.08B
$506K 0.01%
42,506
-4,905
-10% -$44.7K
AVT icon
589
Avnet
AVT
$7.87B
$504K 0.01%
10,163
-10,806
-52% -$506K
KELYA icon
590
Kelly Services Class A
KELYA
$566M
$504K 0.01%
20,122
-4,325
-18% -$97K
SXC icon
591
SunCoke Energy
SXC
$788M
$504K 0.01%
44,701
– –
EYPT icon
592
EyePoint Inc
EYPT
$1.16B
$494K 0.01%
23,896
– –
NMIH icon
593
NMI Holdings
NMIH
$3.42B
$484K 0.01%
14,970
– –
PEN icon
594
Penumbra
PEN
$12.9B
$484K 0.01%
2,167
-17,409
-89% -$4.3M
GCO icon
595
Genesco
GCO
$394M
$482K 0.01%
17,140
-25,503
-60% -$736K
HY icon
596
Hyster-Yale Materials Handling
HY
$617M
$482K 0.01%
7,509
-529
-7% -$33.9K
ZUO
597
DELISTED
Zuora, Inc.
ZUO
$471K 0.01%
51,659
-129,595
-71% -$1.13M
VIPS icon
598
Vipshop
VIPS
$6.8B
$471K 0.01%
28,450
-328,801
-92% -$5.53M
OM icon
599
Outset Medical
OM
$79.9M
$469K 0.01%
14,075
– –
ACCO icon
600
Acco Brands
ACCO
$399M
$467K 0.01%
83,309
-7,759
-9% -$46.1K
22 23
24
25 26

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JCAM
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CF
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GAM
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OCM
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AMH
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TCM
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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.