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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
ODFL icon
676
Old Dominion Freight Line
ODFL
$44.1B
– –
-46,830
Closed -$10.3M
ODP
677
DELISTED
ODP
ODP
– –
-25,375
Closed -$1.35M
OKTA icon
678
Okta
OKTA
$25.6B
– –
-5,300
Closed -$554K
ACH
679
Accendra Health
ACH
$93.1M
– –
-28,420
Closed -$788K
ON icon
680
ON Semiconductor
ON
$32.4B
– –
-84,600
Closed -$6.22M
ORCL icon
681
Oracle
ORCL
$442B
– –
-58,688
Closed -$7.37M
OSUR icon
682
OraSure Technologies
OSUR
$259M
– –
-11,123
Closed -$68.4K
OXY icon
683
Occidental Petroleum
OXY
$58.5B
– –
-135,700
Closed -$8.82M
PAGP icon
684
Plains GP Holdings
PAGP
$4.98B
– –
-342,972
Closed -$6.26M
PARR icon
685
Par Pacific Holdings
PARR
$3.9B
– –
-42,731
Closed -$1.58M
PBF icon
686
PBF Energy
PBF
$8.34B
– –
-13,543
Closed -$780K
PCAR icon
687
PACCAR
PCAR
$69B
– –
-13,481
Closed -$1.67M
PCH
688
DELISTED
PotlatchDeltic
PCH
– –
-14,923
Closed -$702K
PEN icon
689
Penumbra
PEN
$12.9B
– –
-2,167
Closed -$484K
PEP icon
690
PepsiCo
PEP
$189B
– –
-16,800
Closed -$2.94M
PFGC icon
691
Performance Food Group
PFGC
$16.9B
– –
-12,702
Closed -$948K
PGNY icon
692
Progyny
PGNY
$1.95B
– –
-45,032
Closed -$1.72M
PLD icon
693
Prologis
PLD
$134B
– –
-84,592
Closed -$11M
PPC icon
694
Pilgrim's Pride
PPC
$6.4B
– –
-126,758
Closed -$4.35M
PRGS icon
695
Progress Software
PRGS
$1.79B
– –
-9,954
Closed -$531K
PRIM icon
696
Primoris Services
PRIM
$4.39B
– –
-5,955
Closed -$254K
PSX icon
697
Phillips 66
PSX
$90B
– –
-108,627
Closed -$17.7M
PTC icon
698
PTC
PTC
$16.1B
– –
-36,044
Closed -$6.81M
PUMP icon
699
ProPetro Holding
PUMP
$1.42B
– –
-182,310
Closed -$1.47M
QTWO icon
700
Q2 Holdings
QTWO
$3.9B
– –
-34,333
Closed -$1.8M
26 27
28
29 30

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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.