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
RNST icon
926
Renasant Corp
RNST
$3.96B
– –
-14,953
Closed -$504K
RNW icon
927
ReNew
RNW
$2.48B
– –
-46,894
Closed -$359K
RRGB icon
928
Red Robin
RRGB
$151M
– –
-16,316
Closed -$203K
RSG icon
929
Republic Services
RSG
$65.6B
– –
-199,609
Closed -$32.9M
RVMD icon
930
Revolution Medicines
RVMD
$44B
– –
-9,541
Closed -$274K
SAM icon
931
Boston Beer
SAM
$1.89B
– –
-3,248
Closed -$1.12M
SBUX icon
932
Starbucks
SBUX
$124B
– –
-302,673
Closed -$29.1M
SDGR icon
933
Schrodinger
SDGR
$1.39B
– –
-33,037
Closed -$1.18M
SG icon
934
Sweetgreen
SG
$693M
– –
-85,051
Closed -$961K
SHAK icon
935
Shake Shack
SHAK
$2.94B
– –
-29,796
Closed -$2.21M
SHCO
936
DELISTED
Soho House & Co
SHCO
– –
-23,185
Closed -$165K
HTO
937
H2O America
HTO
$2.62B
– –
-10,742
Closed -$702K
SKY icon
938
Champion Homes
SKY
$5.1B
– –
-10,688
Closed -$794K
SLG icon
939
SL Green Realty
SLG
$4B
– –
-10,400
Closed -$470K
SMPL icon
940
Simply Good Foods
SMPL
$968M
– –
-12,149
Closed -$481K
SMTC icon
941
Semtech
SMTC
$13B
– –
-10,400
Closed -$228K
SPTN
942
DELISTED
SpartanNash
SPTN
– –
-22,999
Closed -$528K
SRCE icon
943
1st Source
SRCE
$2.13B
– –
-5,167
Closed -$284K
STEM icon
944
Stem
STEM
$48.8M
– –
-6,333
Closed -$491K
STR
945
DELISTED
Sitio Royalties
STR
– –
-29,084
Closed -$684K
STRO icon
946
Sutro Biopharma
STRO
$353M
– –
-2,667
Closed -$114K
SUI icon
947
Sun Communities
SUI
$14.4B
– –
-18,526
Closed -$2.48M
SYM icon
948
Symbotic
SYM
$5.35B
– –
-10,902
Closed -$560K
TBBK icon
949
The Bancorp
TBBK
$2.83B
– –
-17,949
Closed -$692K
TBPH icon
950
Theravance Biopharma
TBPH
$878M
– –
-13,317
Closed -$150K
36 37
38
39 40

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.