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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
DKS icon
51
Dick's Sporting Goods
DKS
$18.1B
$20.8M 0.48%
92,361
– –
WELL icon
52
Welltower
WELL
$166B
$20.7M 0.48%
221,682
– –
BG icon
53
Bunge Global
BG
$21.5B
$20.6M 0.48%
201,223
-8,218
-4% -$769K
PNC icon
54
PNC Financial Services
PNC
$102B
$20.3M 0.47%
125,394
– –
KO icon
55
Coca-Cola
KO
$373B
$19.5M 0.45%
318,787
– –
AER icon
56
AerCap
AER
$23.6B
$19.2M 0.45%
221,266
-28,299
-11% -$2.22M
HAL icon
57
Halliburton
HAL
$27.7B
$18.8M 0.44%
477,744
-131,403
-22% -$4.71M
HBAN icon
58
Huntington Bancshares
HBAN
$36.1B
$18.8M 0.44%
1,348,744
-17,283
-1% -$224K
SO icon
59
Southern Company
SO
$106B
$18.6M 0.43%
259,550
-144,753
-36% -$9.99M
ERIE icon
60
Erie Indemnity
ERIE
$13.5B
$18.5M 0.43%
46,100
-478
-1% -$176K
WING icon
61
Wingstop
WING
$3.05B
$18.4M 0.43%
50,192
– –
TXT icon
62
Textron
TXT
$15.3B
$18.3M 0.43%
190,906
-8,019
-4% -$694K
FTNT icon
63
Fortinet
FTNT
$118B
$18M 0.42%
264,035
– –
PSX icon
64
Phillips 66
PSX
$90B
$17.7M 0.41%
108,627
– –
HES
65
DELISTED
Hess
HES
$17.7M 0.41%
116,148
-12,642
-10% -$1.84M
WAT icon
66
Waters Corp
WAT
$40.9B
$17.5M 0.41%
50,925
– –
IR icon
67
Ingersoll Rand
IR
$32.9B
$17.5M 0.41%
184,064
-132,326
-42% -$11.3M
KEYS icon
68
Keysight
KEYS
$60.6B
$17.4M 0.41%
111,499
– –
RF icon
69
Regions Financial
RF
$26.9B
$17.1M 0.4%
812,295
-151,378
-16% -$2.86M
FAST icon
70
Fastenal
FAST
$59.9B
$16.9M 0.39%
437,036
-398,248
-48% -$14.1M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$16.8M 0.39%
111,195
– –
CP icon
72
Canadian Pacific Kansas City
CP
$81.5B
$16.6M 0.39%
188,500
– –
ANET icon
73
Arista Networks
ANET
$265B
$16.6M 0.39%
229,192
– –
GDDY icon
74
GoDaddy
GDDY
$11.6B
$16.2M 0.38%
136,318
– –
STX icon
75
Seagate
STX
$199B
$16M 0.37%
172,480
-2,700
-2% -$237K
1 2
3
4 5

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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 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.