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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
-0.25%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.7M
AUM Growth
-$1.43B
(-98%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-4,835.6%
Top 10 Holdings %
Top 10 Hldgs %
97.51%
Holding
348
New
–
Increased
–
Reduced
15
Closed
332
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$53.3M |
| 2 |
Stryker
SYK
|
+$51.4M |
| 3 |
Visa
V
|
+$49.1M |
| 4 |
Truist Financial
TFC
|
+$39.5M |
| 5 |
Merck
MRK
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 32.35% |
| 2 | Financials | 22.36% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Technology | 14.53% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AXIS Capital
AXS
$7.26B
| – | – |
-2,700
| Closed | -$215K |
|
52
Acuity Brands
AYI
$10.8B
| – | – |
-5,447
| Closed | -$1.5M |
|
53
Beam Therapeutics
BEAM
$2.76B
| – | – |
-126,710
| Closed | -$3.1M |
|
54
BGC Group
BGC
$5.12B
| – | – |
-95,216
| Closed | -$874K |
|
55
Benchmark Electronics
BHE
$2.94B
| – | – |
-5,928
| Closed | -$263K |
|
|
BHR
56
Braemar Hotels & Resorts
BHR
$139M
| – | – |
-25,787
| Closed | -$79.7K |
|
57
Biohaven
BHVN
$2.17B
| – | – |
-20,807
| Closed | -$1.04M |
|
|
BLDP
58
Ballard Power Systems
BLDP
$790M
| – | – |
-40,000
| Closed | -$72K |
|
59
Bumble
BMBL
$344M
| – | – |
-12,156
| Closed | -$77.6K |
|
60
Bank of Montreal
BMO
$129B
| – | – |
-208,609
| Closed | -$18.8M |
|
61
Brookfield
BN
$110B
| – | – |
-85,800
| Closed | -$3.04M |
|
62
BOK Financial
BOKF
$8.8B
| – | – |
-15,112
| Closed | -$1.58M |
|
63
Box
BOX
$4.48B
| – | – |
-63,302
| Closed | -$2.07M |
|
64
Bruker
BRKR
$9.03B
| – | – |
-37,090
| Closed | -$2.56M |
|
65
Baytex Energy
BTE
$3.05B
| – | – |
-250,500
| Closed | -$744K |
|
66
BlueLinx
BXC
$701M
| – | – |
-2,231
| Closed | -$235K |
|
67
Beyond Meat
BYND
$214M
| – | – |
-17,619
| Closed | -$119K |
|
68
Citigroup
C
$231B
| – | – |
-157,204
| Closed | -$9.84M |
|
|
CADE
69
DELISTED
Cadence Bank
CADE
| – | – |
-263,405
| Closed | -$8.39M |
|
70
Conagra Brands
CAG
$7.16B
| – | – |
-6,600
| Closed | -$215K |
|
71
Cardinal Health
CAH
$54.5B
| – | – |
-11,656
| Closed | -$1.29M |
|
72
Cheesecake Factory
CAKE
$5.84B
| – | – |
-27,258
| Closed | -$1.11M |
|
73
Caterpillar
CAT
$393B
| – | – |
-8,300
| Closed | -$3.25M |
|
74
Cboe Global Markets
CBOE
$30.4B
| – | – |
-6,800
| Closed | -$1.39M |
|
75
Chemours
CC
$2.29B
| – | – |
-10,492
| Closed | -$213K |
|
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Susquehanna Portfolio Strategies's Q4 2024 Portfolio in Review
As of Q4 2024, Susquehanna Portfolio Strategies held 348 positions worth $29.7M, down 98% from $1.46B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Susquehanna Portfolio Strategies withdrew a net $1.43B in Q4 2024, closing 332 positions and reducing 15 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $53.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.
- Susquehanna Portfolio Strategies's biggest Q4 2024 reduction was Huntington Bancshares, cutting an estimated $19.5M.
- Susquehanna Portfolio Strategies fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $53.3M.
- Susquehanna Portfolio Strategies's ten largest holdings make up 98% of its $29.7M portfolio in Q4 2024.
- Susquehanna Portfolio Strategies opened 0 new positions and closed 332 in Q4 2024.
- Susquehanna Portfolio Strategies's portfolio value fell 98% quarter-over-quarter to $29.7M.
Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.