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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
TCBK icon
951
TriCo Bancshares
TCBK
$1.84B
– –
-7,712
Closed -$331K
TGLS icon
952
Tecnoglass Holdings Inc.
TGLS
$1.86B
– –
-4,400
Closed -$201K
TLRY icon
953
Tilray
TLRY
$637M
– –
-43,029
Closed -$990K
TNET icon
954
TriNet
TNET
$3.07B
– –
-17,496
Closed -$2.08M
TNGX icon
955
Tango Therapeutics
TNGX
$4.31B
– –
-10,711
Closed -$106K
TSLA icon
956
Tesla
TSLA
$1.29T
– –
-112,229
Closed -$27.9M
TTI icon
957
TETRA Technologies
TTI
$1.29B
– –
-25,438
Closed -$115K
TXN icon
958
Texas Instruments
TXN
$253B
– –
-30,882
Closed -$5.26M
UNF icon
959
Unifirst Corp
UNF
$5.24B
– –
-2,762
Closed -$505K
UNH icon
960
UnitedHealth
UNH
$364B
– –
-41,498
Closed -$21.8M
UPST icon
961
Upstart Holdings
UPST
$2.83B
– –
-130,439
Closed -$5.33M
UTHR icon
962
United Therapeutics
UTHR
$21.9B
– –
-15,067
Closed -$3.31M
UWMC icon
963
UWM Holdings
UWMC
$2.42B
– –
-21,032
Closed -$150K
VLY icon
964
Valley National Bancorp
VLY
$8.25B
– –
-731,717
Closed -$7.95M
VNO icon
965
Vornado Realty Trust
VNO
$7.33B
– –
-21,000
Closed -$593K
VRE
966
DELISTED
Veris Residential
VRE
– –
-20,815
Closed -$327K
VYX icon
967
NCR Voyix
VYX
$1.12B
– –
-115,138
Closed -$1.95M
W icon
968
Wayfair
W
$14.1B
– –
-25,743
Closed -$1.59M
WABC icon
969
Westamerica Bancorp
WABC
$1.38B
– –
-6,395
Closed -$361K
WAFD icon
970
WaFd
WAFD
$2.79B
– –
-23,318
Closed -$769K
WBS icon
971
Webster Financial
WBS
$12.8B
– –
-24,406
Closed -$1.24M
WK icon
972
Workiva
WK
$3.7B
– –
-2,100
Closed -$213K
WM icon
973
Waste Management
WM
$90.5B
– –
-223,588
Closed -$40M
WNS
974
DELISTED
WNS Holdings
WNS
– –
-7,639
Closed -$483K
WPM icon
975
Wheaton Precious Metals
WPM
$61.3B
– –
-28,100
Closed -$1.39M
36 37 38
39
40

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JCAM
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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.