We are live on ! Find out more
SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.73B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$964M
Cap. Flow
-$1.12B
Cap. Flow %
-76.6%
Top 10 Hldgs %
24.99%
Holding
506
New
7
Increased
1
Reduced
160
Closed
158

Top Buys

Rank Stock Value
1
CRVL icon
CorVel
CRVL
+$211K
2
ATR icon
AptarGroup
ATR
+$210K
3
GVA icon
Granite Construction
GVA
+$204K
4
LMAT icon
LeMaitre Vascular
LMAT
+$203K
5
CAG icon
Conagra Brands
CAG
+$202K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$104M
2
EME icon
Emcor
EME
+$69.2M
3
CB icon
Chubb
CB
+$40.4M
4
MEDP icon
Medpace
MEDP
+$38.5M
5
MUSA icon
Murphy USA
MUSA
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 27.06%
2 Healthcare 18.3%
3 Technology 12.13%
4 Industrials 9.88%
5 Real Estate 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
51
DELISTED
Cadence Bank
CADE
$8.39M 0.57%
263,405
-10,870
-4% -$337K
WING icon
52
Wingstop
WING
$3.05B
$8.1M 0.55%
19,461
-30,731
-61% -$11.9M
SPOT icon
53
Spotify
SPOT
$101B
$8.08M 0.55%
21,937
– –
CYBR
54
DELISTED
CyberArk
CYBR
$8.05M 0.55%
27,597
– –
KR icon
55
Kroger
KR
$34.3B
$7.92M 0.54%
138,133
– –
ALLE icon
56
Allegion
ALLE
$14.1B
$7.87M 0.54%
53,992
– –
ALK icon
57
Alaska Air
ALK
$5.29B
$7.83M 0.54%
173,195
– –
ONB icon
58
Old National Bancorp
ONB
$10.4B
$7.75M 0.53%
415,338
-48,794
-11% -$914K
RBLX icon
59
Roblox
RBLX
$25.4B
$7.62M 0.52%
172,167
-30,022
-15% -$1.25M
MC icon
60
Moelis & Co
MC
$4.91B
$7.49M 0.51%
109,275
– –
SMG icon
61
ScottsMiracle-Gro
SMG
$3.62B
$7.17M 0.49%
82,659
– –
AAL icon
62
American Airlines Group
AAL
$9.88B
$7.12M 0.49%
633,650
– –
RHP icon
63
Ryman Hospitality Properties
RHP
$7.82B
$6.71M 0.46%
62,542
-14,048
-18% -$1.43M
AVB icon
64
AvalonBay Communities
AVB
$25.7B
$6.54M 0.45%
29,036
– –
HLT icon
65
Hilton Worldwide
HLT
$72.6B
$6.46M 0.44%
28,009
-6,146
-18% -$1.33M
IMO icon
66
Imperial Oil
IMO
$63.1B
$6.4M 0.44%
90,800
-91,000
-50% -$6.44M
M icon
67
Macy's
M
$6.26B
$6.38M 0.44%
406,941
-57,828
-12% -$939K
ICUI icon
68
ICU Medical
ICUI
$4.48B
$6.3M 0.43%
34,595
– –
DOX icon
69
Amdocs
DOX
$6.08B
$6.27M 0.43%
71,674
-24,199
-25% -$2.04M
FNB icon
70
FNB Corp
FNB
$6.86B
$6.26M 0.43%
443,615
– –
JNPR
71
DELISTED
Juniper Networks
JNPR
$6.25M 0.43%
160,442
– –
IVZ icon
72
Invesco
IVZ
$13.9B
$6.14M 0.42%
349,581
-25,069
-7% -$412K
INGR icon
73
Ingredion
INGR
$6.54B
$6.04M 0.41%
43,956
– –
JWN
74
DELISTED
Nordstrom
JWN
$5.83M 0.4%
259,279
– –
IRM icon
75
Iron Mountain
IRM
$37B
$5.82M 0.4%
48,997
-42,300
-46% -$4.52M
1 2
3
4 5

Similar funds

SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Susquehanna Portfolio Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Susquehanna Portfolio Strategies held 506 positions worth $1.46B, down 40% from $2.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Susquehanna Portfolio Strategies withdrew a net $1.12B in Q3 2024, closing 158 positions and reducing 160 holdings. Its most notable exit was Emcor, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Susquehanna Portfolio Strategies opened a new position in CorVel worth $230K.

  • Susquehanna Portfolio Strategies's largest Q3 2024 buy was CorVel: 2,112 shares worth $230K.
  • Susquehanna Portfolio Strategies added most to Franco-Nevada in Q3 2024, an estimated $36.8K increase.
  • Susquehanna Portfolio Strategies's biggest Q3 2024 reduction was Kenvue, cutting an estimated $104M.
  • Susquehanna Portfolio Strategies fully exited Emcor in Q3 2024, selling an estimated $69.2M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 25% of its $1.46B portfolio in Q3 2024.
  • Susquehanna Portfolio Strategies opened 7 new positions and closed 158 in Q3 2024.
  • Susquehanna Portfolio Strategies's portfolio value fell 40% quarter-over-quarter to $1.46B.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.