We are live on ! Find out more
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
KMI icon
676
Kinder Morgan
KMI
$71.4B
$287K 0.01%
15,665
-16,410
-51% -$287K
KOP icon
677
Koppers
KOP
$874M
$286K 0.01%
5,188
– –
ZYME icon
678
Zymeworks
ZYME
$1.83B
$286K 0.01%
27,197
– –
TEN
679
Tsakos Energy Navigation Ltd
TEN
$1.23B
$286K 0.01%
11,259
– –
DGII icon
680
Digi International
DGII
$3.23B
$284K 0.01%
8,898
-177
-2% -$4.94K
STAG icon
681
STAG Industrial
STAG
$7.12B
$284K 0.01%
7,380
-4,158
-36% -$158K
CMRE icon
682
Costamare
CMRE
$1.74B
$276K 0.01%
24,306
-49,577
-67% -$549K
DOUG icon
683
Douglas Elliman
DOUG
$183M
$276K 0.01%
174,404
-89,159
-34% -$183K
CEVA icon
684
CEVA Inc
CEVA
$855M
$273K 0.01%
12,002
-1,546
-11% -$33.8K
DO
685
DELISTED
Diamond Offshore Drilling, Inc.
DO
$271K 0.01%
19,838
-89,896
-82% -$1.11M
ARR
686
Armour Residential REIT
ARR
$2.37B
$266K 0.01%
13,440
– –
DESP
687
DELISTED
Despegar.com
DESP
$264K 0.01%
22,075
-2,200
-9% -$20.8K
DBD icon
688
Diebold Nixdorf
DBD
$2.45B
$263K 0.01%
7,645
– –
WTRG icon
689
Essential Utilities
WTRG
$11.5B
$263K 0.01%
7,100
– –
IMKTA icon
690
Ingles Markets
IMKTA
$1.68B
$262K 0.01%
3,415
-869
-20% -$69.5K
SCSC icon
691
Scansource
SCSC
$1.06B
$260K 0.01%
5,912
-7,802
-57% -$318K
BLMN icon
692
Bloomin' Brands
BLMN
$924M
$258K 0.01%
8,988
– –
ALG icon
693
Alamo Group
ALG
$1.99B
$257K 0.01%
1,127
– –
LW icon
694
Lamb Weston
LW
$7.39B
$256K 0.01%
2,400
-19,567
-89% -$2.04M
NPKI
695
NPK International
NPKI
$1.18B
$254K 0.01%
35,229
– –
FUBO icon
696
FuboTV Inc
FUBO
$296M
$254K 0.01%
13,377
-300
-2% -$7.83K
PRIM icon
697
Primoris Services
PRIM
$4.35B
$254K 0.01%
+5,955
New +$220K
STRL icon
698
Sterling Infrastructure
STRL
$16.9B
$251K 0.01%
2,279
– –
MYRG icon
699
MYR Group
MYRG
$5.1B
$249K 0.01%
1,410
– –
INFA
700
DELISTED
Informatica
INFA
$249K 0.01%
7,118
-10,720
-60% -$337K
26 27
28
29 30

Similar funds

SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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.