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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
RES icon
701
RPC Inc
RES
$1.4B
– –
-27,116
Closed -$210K
RH icon
702
RH
RH
$3.41B
– –
-17,282
Closed -$6.02M
RKLB icon
703
Rocket Lab Corp
RKLB
$51.9B
– –
-60,350
Closed -$248K
RNG icon
704
RingCentral
RNG
$5.25B
– –
-115,545
Closed -$4.01M
RNGR icon
705
Ranger Energy Services
RNGR
$405M
– –
-27,082
Closed -$306K
RVLV icon
706
Revolve Group
RVLV
$1.69B
– –
-37,731
Closed -$799K
SABR icon
707
Sabre
SABR
$831M
– –
-411,400
Closed -$996K
SAIA icon
708
Saia
SAIA
$9.73B
– –
-4,137
Closed -$2.42M
SBAC icon
709
SBA Communications
SBAC
$19.4B
– –
-8,000
Closed -$1.73M
SCHL icon
710
Scholastic
SCHL
$792M
– –
-5,800
Closed -$219K
SCSC icon
711
Scansource
SCSC
$1.06B
– –
-5,912
Closed -$260K
SF
712
Stifel
SF
$12.8B
– –
-49,265
Closed -$2.57M
SIGI icon
713
Selective Insurance
SIGI
$5.59B
– –
-6,183
Closed -$675K
SIRI icon
714
SiriusXM
SIRI
$9.59B
– –
-115,010
Closed -$4.46M
SKYW icon
715
Skywest
SKYW
$4.16B
– –
-12,906
Closed -$892K
SLF icon
716
Sun Life Financial
SLF
$44.4B
– –
-6,100
Closed -$333K
SNOW icon
717
Snowflake
SNOW
$115B
– –
-76,505
Closed -$12.4M
SNX icon
718
TD Synnex
SNX
$20.4B
– –
-17,783
Closed -$2.01M
SOFI icon
719
SoFi Technologies
SOFI
$23.2B
– –
-873,206
Closed -$6.37M
SRG
720
Seritage Growth Properties
SRG
$131M
– –
-17,973
Closed -$173K
SRRK icon
721
Scholar Rock
SRRK
$6.55B
– –
-30,321
Closed -$539K
SSTK icon
722
Shutterstock
SSTK
$208M
– –
-13,298
Closed -$609K
STAG icon
723
STAG Industrial
STAG
$7.12B
– –
-7,380
Closed -$284K
STRL icon
724
Sterling Infrastructure
STRL
$16.8B
– –
-2,279
Closed -$251K
STT icon
725
State Street
STT
$52.2B
– –
-115,410
Closed -$8.92M
27 28
29
30 31

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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.