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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
ORLY icon
51
O'Reilly Automotive
ORLY
$74.5B
$13.1M 0.54%
186,720
-148,020
-44% -$10.2M
HLI icon
52
Houlihan Lokey
HLI
$8.63B
$12.9M 0.53%
95,586
-8,024
-8% -$1.05M
KIM icon
53
Kimco Realty
KIM
$16.2B
$12.8M 0.53%
660,233
– –
FAST icon
54
Fastenal
FAST
$59.9B
$12.5M 0.51%
396,736
-40,300
-9% -$1.36M
DOCU
55
DocuSign
DOCU
$11.1B
$12.5M 0.51%
232,773
– –
IMO icon
56
Imperial Oil
IMO
$63.1B
$12.4M 0.51%
181,800
-19,600
-10% -$1.35M
DOC icon
57
Healthpeak Properties
DOC
$14.2B
$12.4M 0.51%
631,617
– –
CHKP icon
58
Check Point Software Technologies
CHKP
$13.2B
$12.3M 0.51%
74,699
-32
-0% -$4.99K
KEYS icon
59
Keysight
KEYS
$60.6B
$12M 0.49%
87,799
-23,700
-21% -$3.46M
EXR icon
60
Extra Space Storage
EXR
$31B
$11.7M 0.48%
75,377
-537
-0.7% -$78.3K
KEY icon
61
KeyCorp
KEY
$24.5B
$11.5M 0.47%
806,422
– –
TECH icon
62
Bio-Techne
TECH
$11.3B
$11.4M 0.47%
159,560
-31,833
-17% -$2.34M
FNV icon
63
Franco-Nevada
FNV
$45.5B
$11.3M 0.47%
95,699
+299
+0.3% +$36.3K
TMUS icon
64
T-Mobile US
TMUS
$190B
$10.8M 0.45%
61,500
– –
CBOE icon
65
Cboe Global Markets
CBOE
$30.4B
$10.8M 0.45%
63,673
– –
CRBG icon
66
Corebridge Financial
CRBG
$15.1B
$10.6M 0.44%
365,556
– –
MLM icon
67
Martin Marietta Materials
MLM
$32.7B
$10.6M 0.44%
19,505
-2,759
-12% -$1.6M
LUV icon
68
Southwest Airlines
LUV
$22B
$10.5M 0.43%
368,518
-4,097
-1% -$114K
LOW icon
69
Lowe's Companies
LOW
$121B
$10.4M 0.43%
47,355
-176,211
-79% -$40.2M
WES icon
70
Western Midstream Partners
WES
$19.9B
$10.4M 0.43%
260,701
-7,793
-3% -$287K
C icon
71
Citigroup
C
$231B
$9.98M 0.41%
157,204
-16,000
-9% -$986K
LAMR icon
72
Lamar Advertising Co
LAMR
$15.6B
$9.48M 0.39%
79,335
– –
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$9.15M 0.38%
20,575
– –
MASI
74
DELISTED
Masimo
MASI
$9.04M 0.37%
71,789
-940
-1% -$124K
AMH icon
75
American Homes 4 Rent
AMH
$12.2B
$9.02M 0.37%
242,812
– –
1 2
3
4 5

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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.