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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
NOW icon
901
ServiceNow
NOW
$129B
– –
-197,205
Closed -$27.9M
NPK icon
902
National Presto Industries
NPK
$998M
– –
-4,516
Closed -$363K
NTCT icon
903
NETSCOUT
NTCT
$2.87B
– –
-12,082
Closed -$265K
ORA icon
904
Ormat Technologies
ORA
$6.97B
– –
-5,000
Closed -$379K
OSCR icon
905
Oscar Health
OSCR
$9.14B
– –
-24,556
Closed -$225K
OTTR icon
906
Otter Tail
OTTR
$3.87B
– –
-7,124
Closed -$605K
OZK icon
907
Bank OZK
OZK
$5.69B
– –
-4,400
Closed -$219K
PARA
908
DELISTED
Paramount Global Class B
PARA
– –
-552,172
Closed -$8.17M
PCOR icon
909
Procore
PCOR
$8.81B
– –
-7,878
Closed -$545K
PLCE icon
910
Children's Place
PLCE
$55.1M
– –
-23,850
Closed -$554K
PLOW icon
911
Douglas Dynamics
PLOW
$981M
– –
-9,168
Closed -$272K
PLTK icon
912
Playtika
PLTK
$904M
– –
-18,208
Closed -$159K
PR
913
Permian Resources
PR
$18B
– –
-58,146
Closed -$791K
PRG icon
914
PROG Holdings
PRG
$1.64B
– –
-25,896
Closed -$800K
PRGO icon
915
Perrigo
PRGO
$1.76B
– –
-51,140
Closed -$1.65M
PRO
916
DELISTED
PROS Holdings
PRO
– –
-6,175
Closed -$240K
PRTA icon
917
Prothena Corp
PRTA
$475M
– –
-20,158
Closed -$733K
PSEC icon
918
Prospect Capital
PSEC
$1.15B
– –
-27,885
Closed -$167K
QCRH icon
919
QCR Holdings
QCRH
$1.73B
– –
-4,194
Closed -$245K
QLYS icon
920
Qualys
QLYS
$6.47B
– –
-1,201
Closed -$236K
QS icon
921
QuantumScape Corp
QS
$3.92B
– –
-162,348
Closed -$1.13M
RCUS icon
922
Arcus Biosciences
RCUS
$3.69B
– –
-34,432
Closed -$658K
REXR icon
923
Rexford Industrial Realty
REXR
$8.11B
– –
-26,732
Closed -$1.5M
RIVN icon
924
Rivian
RIVN
$23.1B
– –
-438,439
Closed -$10.3M
RLJ icon
925
RLJ Lodging Trust
RLJ
$1.66B
– –
-69,148
Closed -$810K
35 36
37
38 39

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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
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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.