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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
HUBB icon
626
Hubbell
HUBB
$27.1B
– –
-6,839
Closed -$2.84M
HUBG icon
627
HUB Group
HUBG
$2.46B
– –
-23,858
Closed -$1.03M
HURN icon
628
Huron Consulting
HURN
$2.39B
– –
-4,828
Closed -$466K
IESC icon
629
IES Holdings
IESC
$15.3B
– –
-1,700
Closed -$207K
IMKTA icon
630
Ingles Markets
IMKTA
$1.66B
– –
-3,415
Closed -$262K
INFA
631
DELISTED
Informatica
INFA
– –
-7,118
Closed -$249K
INSP icon
632
Inspire Medical Systems
INSP
$1.68B
– –
-101,600
Closed -$21.8M
INTC icon
633
Intel
INTC
$509B
– –
-55,485
Closed -$2.45M
INTU icon
634
Intuit
INTU
$91.6B
– –
-1,700
Closed -$1.1M
INVA icon
635
Innoviva
INVA
$1.5B
– –
-25,443
Closed -$388K
IRDM icon
636
Iridium Communications
IRDM
$5.26B
– –
-420,217
Closed -$11M
JOBY icon
637
Joby Aviation
JOBY
$7.87B
– –
-42,289
Closed -$227K
JPM icon
638
JPMorgan Chase
JPM
$971B
– –
-33,300
Closed -$6.67M
KEX icon
639
Kirby Corp
KEX
$7.18B
– –
-7,057
Closed -$673K
KFY icon
640
Korn Ferry
KFY
$4.28B
– –
-16,940
Closed -$1.11M
KLAC icon
641
KLA
KLAC
$272B
– –
-9,000
Closed -$629K
KMI icon
642
Kinder Morgan
KMI
$70.7B
– –
-15,665
Closed -$287K
KODK icon
643
Kodak
KODK
$992M
– –
-12,883
Closed -$63.8K
KOP icon
644
Koppers
KOP
$857M
– –
-5,188
Closed -$286K
KRC icon
645
Kilroy Realty
KRC
$4.22B
– –
-171,024
Closed -$6.23M
KRG icon
646
Kite Realty
KRG
$5.27B
– –
-41,563
Closed -$901K
KSS icon
647
Kohl's
KSS
$2.19B
– –
-143,682
Closed -$4.19M
LASR icon
648
nLIGHT
LASR
$3.06B
– –
-11,182
Closed -$145K
LESL icon
649
Leslie's
LESL
$12.4M
– –
-10,104
Closed -$1.31M
LII icon
650
Lennox International
LII
$14.5B
– –
-1,226
Closed -$599K
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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HFS
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OCM
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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.