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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
TAL icon
726
TAL Education Group
TAL
$6.58B
– –
-1,108,194
Closed -$12.6M
TCBI icon
727
Texas Capital Bancshares
TCBI
$4.38B
– –
-48,593
Closed -$2.99M
TDG icon
728
TransDigm Group
TDG
$68.3B
– –
-1,200
Closed -$1.48M
TDS icon
729
Telephone and Data Systems
TDS
$3.82B
– –
-64,424
Closed -$1.03M
TFIN icon
730
Triumph Financial Inc
TFIN
$1.83B
– –
-4,479
Closed -$355K
TG icon
731
Tredegar Corp
TG
$281M
– –
-29,775
Closed -$194K
TSN icon
732
Tyson Foods
TSN
$19.6B
– –
-7,100
Closed -$417K
TTD icon
733
Trade Desk
TTD
$6.34B
– –
-116,845
Closed -$10.2M
TTEK icon
734
Tetra Tech
TTEK
$9.09B
– –
-15,075
Closed -$557K
TTWO icon
735
Take-Two Interactive
TTWO
$45.4B
– –
-7,893
Closed -$1.17M
TWI icon
736
Titan International
TWI
$450M
– –
-69,359
Closed -$864K
TX icon
737
Ternium
TX
$10.8B
– –
-9,677
Closed -$403K
TXT icon
738
Textron
TXT
$15.3B
– –
-190,906
Closed -$18.3M
UDMY
739
DELISTED
Udemy
UDMY
– –
-10,033
Closed -$110K
URBN icon
740
Urban Outfitters
URBN
$6.63B
– –
-23,816
Closed -$1.03M
URI icon
741
United Rentals
URI
$70.3B
– –
-5,100
Closed -$3.68M
USFD icon
742
US Foods
USFD
$24B
– –
-38,500
Closed -$2.08M
VIPS icon
743
Vipshop
VIPS
$6.94B
– –
-28,450
Closed -$471K
VMC icon
744
Vulcan Materials
VMC
$36.3B
– –
-41,947
Closed -$11.4M
VMEO
745
DELISTED
Vimeo
VMEO
– –
-11,250
Closed -$46K
VNT icon
746
Vontier
VNT
$4.52B
– –
-29,484
Closed -$1.34M
VREX icon
747
Varex Imaging
VREX
$778M
– –
-18,548
Closed -$336K
VRSK icon
748
Verisk Analytics
VRSK
$23.5B
– –
-4,000
Closed -$943K
WCC
749
WESCO International
WCC
$17.8B
– –
-8,598
Closed -$1.47M
WDAY icon
750
Workday
WDAY
$43.3B
– –
-17,444
Closed -$4.76M
28 29
30
31 32

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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 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.