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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
BBAI icon
801
BigBear.ai
BBAI
$1.55B
– –
-14,850
Closed -$31.8K
BBIO icon
802
BridgeBio Pharma
BBIO
$16.1B
– –
-163,519
Closed -$6.6M
BCAB icon
803
BioAtla
BCAB
$5.58M
– –
-374
Closed -$46K
BMI icon
804
Badger Meter
BMI
$3.81B
– –
-1,919
Closed -$296K
BROS icon
805
Dutch Bros
BROS
$9.01B
– –
-19,167
Closed -$607K
BRZE icon
806
Braze
BRZE
$3.09B
– –
-16,777
Closed -$891K
CAG icon
807
Conagra Brands
CAG
$7.32B
– –
-17,700
Closed -$507K
CBZ icon
808
CBIZ
CBZ
$2.96B
– –
-3,419
Closed -$214K
CCEP icon
809
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-36,200
Closed -$2.42M
CDLX icon
810
Cardlytics
CDLX
$25M
– –
-5,809
Closed -$535K
CELH icon
811
Celsius Holdings
CELH
$7.11B
– –
-27,054
Closed -$1.47M
CHWY icon
812
Chewy
CHWY
$9.09B
– –
-417,596
Closed -$9.87M
CLB icon
813
Core Laboratories
CLB
$569M
– –
-17,425
Closed -$308K
CNMD icon
814
CONMED
CNMD
$1.48B
– –
-4,921
Closed -$539K
CNXN icon
815
PC Connection
CNXN
$2.05B
– –
-3,284
Closed -$221K
COIN icon
816
Coinbase
COIN
$39.1B
– –
-51,326
Closed -$8.93M
COKE icon
817
Coca-Cola Consolidated
COKE
$12.7B
– –
-4,740
Closed -$440K
COR icon
818
Cencora
COR
$59.7B
– –
-165,844
Closed -$34.1M
CORT icon
819
Corcept Therapeutics
CORT
$12B
– –
-10,950
Closed -$356K
CRGY icon
820
Crescent Energy
CRGY
$3.95B
– –
-35,432
Closed -$468K
CRVL icon
821
CorVel
CRVL
$3.17B
– –
-3,642
Closed -$300K
CSR
822
Centerspace
CSR
$941M
– –
-3,929
Closed -$229K
CTLP
823
DELISTED
Cantaloupe
CTLP
– –
-60,716
Closed -$450K
CTMX icon
824
CytomX Therapeutics
CTMX
$734M
– –
-31,869
Closed -$49.4K
CTOS icon
825
Custom Truck One Source
CTOS
$2.42B
– –
-53,652
Closed -$332K
31 32
33
34 35

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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.