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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
FHN icon
851
First Horizon
FHN
$12.3B
– –
-277,167
Closed -$3.92M
FLNC icon
852
Fluence Energy
FLNC
$2.44B
– –
-22,105
Closed -$527K
FLO icon
853
Flowers Foods
FLO
$1.52B
– –
-24,379
Closed -$549K
FSM icon
854
Fortuna Silver Mines
FSM
$3.21B
– –
-21,600
Closed -$83.4K
FVRR icon
855
Fiverr
FVRR
$311M
– –
-36,092
Closed -$982K
GILD icon
856
Gilead Sciences
GILD
$168B
– –
-375,983
Closed -$30.5M
GLBE icon
857
Global E Online
GLBE
$6.81B
– –
-18,789
Closed -$745K
GLNG icon
858
Golar LNG
GLNG
$5.2B
– –
-42,930
Closed -$987K
GME icon
859
GameStop
GME
$8.32B
– –
-142,415
Closed -$2.5M
GPI icon
860
Group 1 Automotive
GPI
$3.17B
– –
-1,010
Closed -$308K
GRP.U
861
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-4,600
Closed -$265K
GSM icon
862
FerroAtlántica
GSM
$832M
– –
-46,156
Closed -$300K
GTLS
863
DELISTED
Chart Industries
GTLS
– –
-5,322
Closed -$726K
HOMB icon
864
Home BancShares
HOMB
$6.23B
– –
-8,700
Closed -$220K
HRMY icon
865
Harmony Biosciences
HRMY
$2.32B
– –
-15,601
Closed -$504K
HRTG icon
866
Heritage Insurance Holdings
HRTG
$980M
– –
-16,935
Closed -$110K
HSII
867
DELISTED
Heidrick & Struggles
HSII
– –
-6,987
Closed -$206K
HTLD icon
868
Heartland Express
HTLD
$950M
– –
-12,640
Closed -$180K
HUT
869
Hut 8
HUT
$11.2B
– –
-61,660
Closed -$823K
IAS
870
DELISTED
Integral Ad Science
IAS
– –
-14,901
Closed -$214K
IBKR icon
871
Interactive Brokers
IBKR
$41.5B
– –
-256,620
Closed -$5.32M
BRSL
872
Brightstar Lottery PLC
BRSL
$2.08B
– –
-248,365
Closed -$6.81M
IHS icon
873
IHS Holding
IHS
$2.82B
– –
-26,011
Closed -$120K
IIPR icon
874
Innovative Industrial Properties
IIPR
$1.67B
– –
-4,720
Closed -$476K
IRBT
875
DELISTED
iRobot
IRBT
– –
-7,736
Closed -$299K
33 34
35
36 37

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CIMLRA
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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
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GAM
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HFS
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OCM
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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.