We are live on ! Find out more
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
CVBF icon
826
CVB Financial
CVBF
$4.05B
– –
-19,222
Closed -$388K
CWT icon
827
California Water Service
CWT
$3.09B
– –
-27,713
Closed -$1.44M
CXM icon
828
Sprinklr
CXM
$1.58B
– –
-14,540
Closed -$175K
CZR icon
829
Caesars Entertainment
CZR
$6.04B
– –
-33,923
Closed -$1.59M
DASH icon
830
DoorDash
DASH
$92.1B
– –
-246,444
Closed -$24.4M
DBI icon
831
Designer Brands
DBI
$311M
– –
-42,321
Closed -$375K
DCO icon
832
Ducommun
DCO
$3.04B
– –
-4,081
Closed -$212K
DK icon
833
Delek US
DK
$4.12B
– –
-66,271
Closed -$1.71M
DNUT icon
834
Krispy Kreme
DNUT
$573M
– –
-35,687
Closed -$539K
DVAX
835
DELISTED
Dynavax Technologies
DVAX
– –
-17,968
Closed -$251K
EB
836
DELISTED
Eventbrite
EB
– –
-200,738
Closed -$1.68M
EFSC icon
837
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-16,228
Closed -$725K
EGHT icon
838
8x8 Inc
EGHT
$290M
– –
-23,629
Closed -$89.3K
EH
839
EHang Holdings
EH
$432M
– –
-54,179
Closed -$910K
EIG icon
840
Employers Holdings
EIG
$864M
– –
-5,770
Closed -$227K
ENTG icon
841
Entegris
ENTG
$24.6B
– –
-6,915
Closed -$829K
EPR icon
842
EPR Properties
EPR
$4.7B
– –
-39,582
Closed -$1.92M
EXAS
843
DELISTED
Exact Sciences
EXAS
– –
-25,676
Closed -$1.9M
EXEL icon
844
Exelixis
EXEL
$12.5B
– –
-478,108
Closed -$11.5M
EXLS icon
845
EXL Service
EXLS
$5.2B
– –
-11,100
Closed -$342K
EXP icon
846
Eagle Materials
EXP
$6.47B
– –
-13,776
Closed -$2.79M
EXTR icon
847
Extreme Networks
EXTR
$3.2B
– –
-21,300
Closed -$376K
FCF icon
848
First Commonwealth Financial
FCF
$2.18B
– –
-45,974
Closed -$710K
FCN icon
849
FTI Consulting
FCN
$4.22B
– –
-7,666
Closed -$1.53M
FDX icon
850
FedEx
FDX
$77.3B
– –
-63,295
Closed -$16M
32 33
34
35 36

Similar funds

SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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.