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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
FLR icon
601
Fluor
FLR
$6.9B
– –
-83,492
Closed -$3.53M
FN icon
602
Fabrinet
FN
$20.8B
– –
-43,521
Closed -$8.23M
FNF icon
603
Fidelity National Financial
FNF
$12.9B
– –
-60,396
Closed -$3.21M
FTV icon
604
Fortive
FTV
$18.5B
– –
-73,400
Closed -$4.76M
FUL icon
605
H.B. Fuller
FUL
$3.23B
– –
-11,427
Closed -$911K
GBX icon
606
The Greenbrier Companies
GBX
$1.41B
– –
-25,415
Closed -$1.32M
TDAY
607
USA Today Co
TDAY
$1B
– –
-15,602
Closed -$38.1K
GCO icon
608
Genesco
GCO
$390M
– –
-17,140
Closed -$482K
GEHC icon
609
GE HealthCare
GEHC
$33B
– –
-4,900
Closed -$445K
GENI icon
610
Genius Sports
GENI
$2.15B
– –
-13,492
Closed -$77K
GFF icon
611
Griffon
GFF
$4.79B
– –
-14,568
Closed -$1.07M
GNTX icon
612
Gentex
GNTX
$4.97B
– –
-95,144
Closed -$3.44M
GOOGL icon
613
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-111,195
Closed -$16.8M
GRAB icon
614
Grab
GRAB
$14.7B
– –
-304,334
Closed -$956K
GRPN icon
615
Groupon
GRPN
$880M
– –
-97,686
Closed -$1.3M
GSL icon
616
Global Ship Lease
GSL
$1.53B
– –
-25,973
Closed -$527K
GT icon
617
Goodyear
GT
$1.81B
– –
-16,400
Closed -$225K
HBNC icon
618
Horizon Bancorp
HBNC
$1.06B
– –
-12,510
Closed -$161K
HES
619
DELISTED
Hess
HES
– –
-116,148
Closed -$17.7M
HIMX
620
Himax Technologies
HIMX
$2.62B
– –
-40,160
Closed -$215K
HLIT icon
621
Harmonic Inc
HLIT
$1.4B
– –
-95,550
Closed -$1.28M
HOUS
622
DELISTED
Anywhere Real Estate
HOUS
– –
-94,812
Closed -$586K
HQY icon
623
HealthEquity
HQY
$8.75B
– –
-24,999
Closed -$2.04M
HSY icon
624
Hershey
HSY
$37.4B
– –
-27,122
Closed -$5.28M
HTBK
625
DELISTED
Heritage Commerce
HTBK
– –
-16,078
Closed -$138K
23 24
25
26 27

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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.