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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
OLMA icon
626
Olema Pharmaceuticals
OLMA
$920M
$392K 0.01%
34,608
-1,800
-5% -$23.2K
AMRX icon
627
Amneal Pharmaceuticals
AMRX
$6.02B
$391K 0.01%
64,584
-3,247
-5% -$18.3K
INVA icon
628
Innoviva
INVA
$1.5B
$388K 0.01%
25,443
– –
AMAL icon
629
Amalgamated Financial
AMAL
$1.53B
$388K 0.01%
16,156
– –
WSR
630
DELISTED
Whitestone REIT
WSR
$382K 0.01%
30,406
-19,506
-39% -$241K
DV icon
631
DoubleVerify
DV
$2.04B
$376K 0.01%
10,700
– –
AGCO icon
632
AGCO
AGCO
$6.96B
$376K 0.01%
3,054
– –
RICK icon
633
RCI Hospitality Holdings
RICK
$230M
$376K 0.01%
6,477
-1,111
-15% -$65.3K
MODN
634
DELISTED
MODEL N, INC.
MODN
$371K 0.01%
13,024
– –
NJR icon
635
New Jersey Resources
NJR
$5.64B
$367K 0.01%
8,544
-41,893
-83% -$1.77M
COO icon
636
Cooper Companies
COO
$14.9B
$365K 0.01%
3,600
– –
ONTF
637
DELISTED
ON24
ONTF
$365K 0.01%
51,063
-6,453
-11% -$46.9K
PEBO icon
638
Peoples Bancorp
PEBO
$1.49B
$360K 0.01%
12,164
-1,467
-11% -$43.1K
TFIN icon
639
Triumph Financial Inc
TFIN
$1.87B
$355K 0.01%
4,479
– –
TECK icon
640
Teck Resources
TECK
$31.3B
$343K 0.01%
7,500
– –
ROIC
641
DELISTED
Retail Opportunity Investments Corp.
ROIC
$343K 0.01%
26,746
-11,673
-30% -$155K
BXC icon
642
BlueLinx
BXC
$705M
$343K 0.01%
2,631
-341
-11% -$40.1K
DAC icon
643
Danaos Corp
DAC
$2.56B
$341K 0.01%
4,721
-12,682
-73% -$935K
AIP icon
644
Arteris
AIP
$1.36B
$337K 0.01%
46,100
– –
APEI icon
645
American Public Education
APEI
$828M
$337K 0.01%
23,724
– –
VREX icon
646
Varex Imaging
VREX
$780M
$336K 0.01%
18,548
-15,107
-45% -$277K
TREE icon
647
LendingTree
TREE
$461M
$334K 0.01%
7,900
– –
SLF icon
648
Sun Life Financial
SLF
$44.8B
$333K 0.01%
6,100
– –
HCC icon
649
Warrior Met Coal
HCC
$4.98B
$329K 0.01%
5,415
– –
ZETA icon
650
Zeta Global
ZETA
$7.44B
$328K 0.01%
30,022
– –
24 25
26
27 28

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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 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.