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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
-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
CXW icon
576
CoreCivic
CXW
$3.32B
– –
-144,932
Closed -$2.26M
DAC icon
577
Danaos Corp
DAC
$2.59B
– –
-4,721
Closed -$341K
DAN icon
578
Dana Inc
DAN
$3.19B
– –
-12,100
Closed -$154K
DBRG icon
579
DigitalBridge
DBRG
$2.95B
– –
-36,429
Closed -$702K
DDL
580
Dingdong
DDL
$518M
– –
-53,910
Closed -$65.8K
DGII icon
581
Digi International
DGII
$3.22B
– –
-8,898
Closed -$284K
DLTR icon
582
Dollar Tree
DLTR
$24.7B
– –
-2,362
Closed -$315K
DOUG icon
583
Douglas Elliman
DOUG
$185M
– –
-174,404
Closed -$276K
DV icon
584
DoubleVerify
DV
$2.04B
– –
-10,700
Closed -$376K
EHTH icon
585
eHealth
EHTH
$39.4M
– –
-12,580
Closed -$75.9K
EIX icon
586
Edison International
EIX
$27.4B
– –
-4,300
Closed -$304K
EMR icon
587
Emerson Electric
EMR
$89.7B
– –
-80,484
Closed -$9.13M
EPAC icon
588
Enerpac Tool Group
EPAC
$1.89B
– –
-23,176
Closed -$826K
ESAB icon
589
ESAB
ESAB
$5.28B
– –
-2,651
Closed -$293K
ESE icon
590
ESCO Technologies
ESE
$7.76B
– –
-2,700
Closed -$289K
ESPR
591
DELISTED
Esperion Therapeutics
ESPR
– –
-92,300
Closed -$247K
ESTC icon
592
Elastic
ESTC
$8.22B
– –
-72,583
Closed -$7.28M
EXPE icon
593
Expedia Group
EXPE
$38.8B
– –
-85,934
Closed -$11.8M
EYPT icon
594
EyePoint Inc
EYPT
$1.16B
– –
-23,896
Closed -$494K
FCNCA icon
595
First Citizens BancShares
FCNCA
$25.7B
– –
-7,071
Closed -$11.6M
FF icon
596
Future Fuel
FF
$250M
– –
-64,408
Closed -$518K
FFWM
597
DELISTED
First Foundation Inc
FFWM
– –
-80,605
Closed -$609K
FICO icon
598
Fair Isaac
FICO
$22.8B
– –
-618
Closed -$772K
FIVE icon
599
Five Below
FIVE
$13.5B
– –
-76,765
Closed -$13.9M
FLEX icon
600
Flex
FLEX
$46.8B
– –
-275,541
Closed -$7.88M
22 23
24
25 26

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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 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.