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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
WELL icon
751
Welltower
WELL
$166B
– –
-221,682
Closed -$20.7M
WGO icon
752
Winnebago Industries
WGO
$915M
– –
-4,396
Closed -$325K
WIX icon
753
WIX.com
WIX
$2.88B
– –
-64,523
Closed -$8.87M
WMG icon
754
Warner Music
WMG
$13B
– –
-209,237
Closed -$6.91M
WMK icon
755
Weis Markets
WMK
$1.78B
– –
-10,528
Closed -$678K
WMS icon
756
Advanced Drainage Systems
WMS
$10.6B
– –
-58,411
Closed -$10.1M
WRB icon
757
W.R. Berkley
WRB
$25.9B
– –
-412,844
Closed -$24.3M
WSO icon
758
Watsco Inc
WSO
$12.8B
– –
-4,309
Closed -$1.86M
WSR
759
DELISTED
Whitestone REIT
WSR
– –
-30,406
Closed -$382K
WST icon
760
West Pharmaceutical
WST
$24.8B
– –
-1,609
Closed -$637K
WTRG icon
761
Essential Utilities
WTRG
$11.3B
– –
-7,100
Closed -$263K
WW
762
DELISTED
WW International
WW
– –
-28,562
Closed -$52.8K
XEL icon
763
Xcel Energy
XEL
$49.1B
– –
-9,527
Closed -$512K
XMTR icon
764
Xometry
XMTR
$5.34B
– –
-23,905
Closed -$404K
XRX icon
765
Xerox
XRX
$412M
– –
-93,482
Closed -$1.67M
ZIMV
766
DELISTED
ZimVie
ZIMV
– –
-63,083
Closed -$1.04M
CNR
767
Core Natural Resources Inc
CNR
$4.71B
– –
-12,761
Closed -$1.07M
NPKI
768
NPK International
NPKI
$1.19B
– –
-35,229
Closed -$254K
TPC
769
Tutor Perini Cor
TPC
$5.05B
– –
-104,468
Closed -$1.51M
CMRX
770
DELISTED
Chimerix, Inc.
CMRX
– –
-137,100
Closed -$145K
TCS
771
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-8,340
Closed -$143K
PWSC
772
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-27,748
Closed -$591K
DO
773
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-19,838
Closed -$271K
HOLI
774
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-8,732
Closed -$223K
MODN
775
DELISTED
MODEL N, INC.
MODN
– –
-13,024
Closed -$371K
28 29 30
31
32

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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.