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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
AGRO icon
701
Adecoagro
AGRO
$1.3B
$248K 0.01%
22,542
-72,192
-76% -$741K
RKLB icon
702
Rocket Lab Corp
RKLB
$52B
$248K 0.01%
60,350
-135,714
-69% -$626K
ESPR
703
DELISTED
Esperion Therapeutics
ESPR
$247K 0.01%
92,300
-23,946
-21% -$58.2K
APPF icon
704
AppFolio
APPF
$6.94B
$247K 0.01%
+1,000
New +$216K
TBRG
705
DELISTED
TruBridge
TBRG
$246K 0.01%
26,690
-2,134
-7% -$20.6K
GXO icon
706
GXO Logistics
GXO
$5.54B
$245K 0.01%
4,553
-16,175
-78% -$874K
CNDT icon
707
Conduent
CNDT
$246M
$244K 0.01%
72,270
– –
NSIT icon
708
Insight Enterprises
NSIT
$4.52B
$241K 0.01%
1,300
– –
GNW icon
709
Genworth Financial
GNW
$3.76B
$241K 0.01%
37,467
– –
AAN
710
DELISTED
The Aaron's Company Inc
AAN
$240K 0.01%
31,967
-67,699
-68% -$633K
AVDX
711
DELISTED
AvidXchange
AVDX
$238K 0.01%
18,098
-88,649
-83% -$1.06M
BYND icon
712
Beyond Meat
BYND
$220M
$234K 0.01%
28,210
– –
PRDO icon
713
Perdoceo Education
PRDO
$1.99B
$231K 0.01%
13,165
-25,479
-66% -$450K
DHR icon
714
Danaher
DHR
$143B
$230K 0.01%
920
-21,772
-96% -$5.31M
NHC icon
715
National Healthcare
NHC
$3.47B
$227K 0.01%
2,403
-6,626
-73% -$627K
JOBY icon
716
Joby Aviation
JOBY
$7.97B
$227K 0.01%
42,289
-115,675
-73% -$656K
GT icon
717
Goodyear
GT
$1.8B
$225K 0.01%
16,400
-204,244
-93% -$2.67M
OUST icon
718
Ouster
OUST
$3.35B
$224K 0.01%
28,157
– –
HOLI
719
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$223K 0.01%
8,732
-7,904
-48% -$203K
EGLE
720
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$222K 0.01%
+3,550
New +$207K
ORGO icon
721
Organogenesis Holdings
ORGO
$233M
$219K 0.01%
77,274
-15,829
-17% -$53.8K
SCHL icon
722
Scholastic
SCHL
$780M
$219K 0.01%
5,800
– –
BY icon
723
Byline Bancorp
BY
$1.78B
$218K 0.01%
10,037
-4,093
-29% -$88.1K
KALV
724
DELISTED
KalVista Pharmaceuticals
KALV
$217K 0.01%
18,338
– –
VNDA icon
725
Vanda Pharmaceuticals
VNDA
$307M
$216K 0.01%
52,547
-99,902
-66% -$400K
27 28
29
30 31

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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.