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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
DAN icon
751
Dana Inc
DAN
$3.18B
$154K ﹤0.01%
12,100
-43,275
-78% -$561K
BLDP
752
Ballard Power Systems
BLDP
$793M
$150K ﹤0.01%
53,900
-27,900
-34% -$87.9K
NKTX icon
753
Nkarta
NKTX
$170M
$148K ﹤0.01%
13,673
-9,738
-42% -$101K
CLDT
754
Chatham Lodging
CLDT
$601M
$147K ﹤0.01%
14,586
-15,179
-51% -$158K
LASR icon
755
nLIGHT
LASR
$3.03B
$145K ﹤0.01%
11,182
-10,281
-48% -$135K
CMRX
756
DELISTED
Chimerix, Inc.
CMRX
$145K ﹤0.01%
137,100
– –
CYH icon
757
Community Health Systems
CYH
$415M
$143K ﹤0.01%
40,866
– –
TCS
758
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$143K ﹤0.01%
8,340
-558
-6% -$12.1K
HTBK
759
DELISTED
Heritage Commerce
HTBK
$138K ﹤0.01%
16,078
-36,175
-69% -$316K
KNTE
760
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$129K ﹤0.01%
48,500
– –
UDMY
761
DELISTED
Udemy
UDMY
$110K ﹤0.01%
10,033
-79,890
-89% -$992K
APLT
762
DELISTED
Applied Therapeutics
APLT
$95.9K ﹤0.01%
14,099
-10,996
-44% -$49.4K
ABOS icon
763
Acumen Pharmaceuticals
ABOS
$174M
$88.7K ﹤0.01%
21,903
– –
CMRC
764
Commerce.com Inc Series 1
CMRC
$181M
$79.8K ﹤0.01%
11,575
-28,860
-71% -$231K
GENI icon
765
Genius Sports
GENI
$2.13B
$77K ﹤0.01%
13,492
-22,660
-63% -$146K
EHTH icon
766
eHealth
EHTH
$39.1M
$75.9K ﹤0.01%
12,580
-53,123
-81% -$352K
NGL icon
767
NGL Energy Partners
NGL
$2.17B
$69.7K ﹤0.01%
12,106
-4,897
-29% -$27.9K
OSUR icon
768
OraSure Technologies
OSUR
$265M
$68.4K ﹤0.01%
11,123
-7,048
-39% -$51.2K
DDL
769
Dingdong
DDL
$514M
$65.8K ﹤0.01%
53,910
-10,495
-16% -$13.5K
KODK icon
770
Kodak
KODK
$981M
$63.8K ﹤0.01%
12,883
-103,252
-89% -$415K
IBRX icon
771
ImmunityBio
IBRX
$8.14B
$55.8K ﹤0.01%
10,392
– –
WW
772
DELISTED
WW International
WW
$52.8K ﹤0.01%
28,562
– –
PRCH icon
773
Porch Group
PRCH
$1.84B
$49.2K ﹤0.01%
11,419
-10,141
-47% -$30.2K
VMEO
774
DELISTED
Vimeo
VMEO
$46K ﹤0.01%
11,250
-5,100
-31% -$21.7K
SMMT icon
775
Summit Therapeutics
SMMT
$11.8B
$44.3K ﹤0.01%
10,700
-126,371
-92% -$502K
29 30
31
32 33

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JCAM
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CF
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AG
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GAM
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OCM
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AMH
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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.