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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
AVIR icon
651
Atea Pharmaceuticals
AVIR
$406M
$327K 0.01%
80,830
-2,445
-3% -$9.57K
WGO icon
652
Winnebago Industries
WGO
$921M
$325K 0.01%
4,396
– –
ATEC icon
653
Alphatec Holdings
ATEC
$1.51B
$324K 0.01%
23,500
-9,979
-30% -$148K
RDUS
654
DELISTED
Radius Recycling
RDUS
$324K 0.01%
15,315
-6,973
-31% -$164K
RPD icon
655
Rapid7
RPD
$929M
$323K 0.01%
6,591
– –
HPE icon
656
Hewlett Packard
HPE
$79.2B
$321K 0.01%
18,100
-184,765
-91% -$3M
IDCC icon
657
InterDigital
IDCC
$8.88B
$319K 0.01%
3,000
– –
DDS icon
658
Dillards
DDS
$9.59B
$318K 0.01%
675
– –
DLTR icon
659
Dollar Tree
DLTR
$24.9B
$315K 0.01%
2,362
-142,841
-98% -$19.7M
ASTH icon
660
Astrana Health
ASTH
$1.87B
$313K 0.01%
7,463
-2,327
-24% -$90.8K
HLX icon
661
Helix Energy Solutions
HLX
$1.49B
$311K 0.01%
28,691
-230,099
-89% -$2.24M
AGTI
662
DELISTED
Agiliti Inc
AGTI
$310K 0.01%
30,623
-1,225
-4% -$10.3K
LOGC
663
DELISTED
ContextLogic
LOGC
$307K 0.01%
54,012
– –
CMPS
664
Compass Pathways
CMPS
$1.84B
$307K 0.01%
36,849
-18,568
-34% -$187K
RNGR icon
665
Ranger Energy Services
RNGR
$405M
$306K 0.01%
27,082
– –
EIX icon
666
Edison International
EIX
$27.2B
$304K 0.01%
4,300
-78,800
-95% -$5.39M
MUX icon
667
McEwen Inc
MUX
$1.14B
$296K 0.01%
30,030
-10,090
-25% -$72.9K
LNC icon
668
Lincoln National
LNC
$8.67B
$294K 0.01%
9,200
– –
OPTU
669
Optimum Communications Inc
OPTU
$228M
$294K 0.01%
112,500
– –
ESAB icon
670
ESAB
ESAB
$5.29B
$293K 0.01%
2,651
– –
DOMO icon
671
Domo
DOMO
$187M
$293K 0.01%
32,793
– –
IGMS
672
DELISTED
IGM Biosciences
IGMS
$292K 0.01%
30,209
– –
CMS icon
673
CMS Energy
CMS
$22.1B
$290K 0.01%
4,800
– –
ESE icon
674
ESCO Technologies
ESE
$7.79B
$289K 0.01%
2,700
-254
-9% -$26.1K
ATKR icon
675
Atkore
ATKR
$3.17B
$287K 0.01%
1,510
– –
25 26
27
28 29

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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.