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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
HURN icon
601
Huron Consulting
HURN
$2.47B
$466K 0.01%
4,828
– –
TSE
602
DELISTED
Trinseo
TSE
$461K 0.01%
121,994
– –
BHE icon
603
Benchmark Electronics
BHE
$2.89B
$450K 0.01%
14,979
– –
SD icon
604
SandRidge Energy
SD
$516M
$448K 0.01%
30,745
-2,216
-7% -$29.9K
FCFS icon
605
FirstCash
FCFS
$9.14B
$447K 0.01%
3,505
– –
NWE icon
606
NorthWestern Energy
NWE
$4.4B
$447K 0.01%
8,767
-6,013
-41% -$293K
GEHC icon
607
GE HealthCare
GEHC
$33.3B
$445K 0.01%
4,900
– –
BUSE icon
608
First Busey Corp
BUSE
$2.58B
$441K 0.01%
18,344
– –
UEC icon
609
Uranium Energy
UEC
$5.54B
$441K 0.01%
65,347
– –
SCCO icon
610
Southern Copper
SCCO
$158B
$441K 0.01%
4,519
-72,389
-94% -$5.71M
PACK icon
611
Ranpak Holdings
PACK
$479M
$440K 0.01%
55,908
-6,519
-10% -$34.3K
BSX icon
612
Boston Scientific
BSX
$74.9B
$438K 0.01%
6,400
-263,728
-98% -$17M
VGR
613
DELISTED
Vector Group Ltd.
VGR
$438K 0.01%
39,961
-101,653
-72% -$1.1M
ALTO icon
614
Alto Ingredients
ALTO
$326M
$436K 0.01%
199,799
-3,877
-2% -$8.17K
IVT icon
615
InvenTrust Properties
IVT
$2.62B
$425K 0.01%
16,543
-1,579
-9% -$39.8K
MTW icon
616
Manitowoc
MTW
$753M
$424K 0.01%
29,953
-24,374
-45% -$362K
OCFC icon
617
OceanFirst Financial
OCFC
$1.88B
$423K 0.01%
25,762
-16,767
-39% -$271K
AXS icon
618
AXIS Capital
AXS
$7.3B
$421K 0.01%
6,472
-9,966
-61% -$597K
MRSN
619
DELISTED
Mersana Therapeutics
MRSN
$421K 0.01%
3,755
– –
CHE icon
620
Chemed
CHE
$7.02B
$417K 0.01%
650
-543
-46% -$330K
TSN icon
621
Tyson Foods
TSN
$19.8B
$417K 0.01%
7,100
-44,983
-86% -$2.46M
PRSU
622
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$416K 0.01%
10,532
-2,175
-17% -$75.7K
HNI icon
623
HNI Corp
HNI
$3.56B
$414K 0.01%
9,179
– –
XMTR icon
624
Xometry
XMTR
$5.42B
$404K 0.01%
23,905
-48,526
-67% -$1.32M
TX icon
625
Ternium
TX
$10.7B
$403K 0.01%
9,677
-12,821
-57% -$508K
23 24
25
26 27

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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.