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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
LLY icon
651
Eli Lilly
LLY
$1.09T
– –
-5,785
Closed -$4.5M
LNC icon
652
Lincoln National
LNC
$8.44B
– –
-9,200
Closed -$294K
LPLA icon
653
LPL Financial
LPLA
$29.7B
– –
-18,815
Closed -$4.97M
LPSN icon
654
LivePerson
LPSN
$34.1M
– –
-2,028
Closed -$30.3K
LRCX icon
655
Lam Research
LRCX
$408B
– –
-20,130
Closed -$1.96M
LW icon
656
Lamb Weston
LW
$7.3B
– –
-2,400
Closed -$256K
MGNX icon
657
MacroGenics
MGNX
$256M
– –
-58,624
Closed -$863K
MITK icon
658
Mitek Systems
MITK
$838M
– –
-12,290
Closed -$173K
MQ icon
659
Marqeta
MQ
$1.63B
– –
-90,610
Closed -$2.16M
MRVL icon
660
Marvell Technology
MRVL
$195B
– –
-304,331
Closed -$21.6M
MSCI icon
661
MSCI
MSCI
$40.9B
– –
-3,320
Closed -$1.86M
MSM icon
662
MSC Industrial Direct
MSM
$6.67B
– –
-35,959
Closed -$3.49M
MYRG icon
663
MYR Group
MYRG
$5.18B
– –
-1,410
Closed -$249K
NE icon
664
Noble Corp
NE
$7.04B
– –
-20,367
Closed -$988K
NEO icon
665
NeoGenomics
NEO
$2.11B
– –
-73,234
Closed -$1.15M
NHC icon
666
National Healthcare
NHC
$3.47B
– –
-2,403
Closed -$227K
NJR icon
667
New Jersey Resources
NJR
$5.62B
– –
-8,544
Closed -$367K
NKTX icon
668
Nkarta
NKTX
$171M
– –
-13,673
Closed -$148K
NMIH icon
669
NMI Holdings
NMIH
$3.38B
– –
-14,970
Closed -$484K
NSIT icon
670
Insight Enterprises
NSIT
$4.54B
– –
-1,300
Closed -$241K
NTAP icon
671
NetApp
NTAP
$39.6B
– –
-237,121
Closed -$24.9M
NVT icon
672
nVent Electric
NVT
$27.7B
– –
-34,627
Closed -$2.61M
NX icon
673
Quanex
NX
$1B
– –
-17,447
Closed -$670K
NXT icon
674
Nextpower Inc
NXT
$15.7B
– –
-47,994
Closed -$2.7M
OC icon
675
Owens Corning
OC
$12.3B
– –
-18,540
Closed -$3.09M
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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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.