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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
NBIX icon
76
Neurocrine Biosciences
NBIX
$15.9B
$15.8M 0.37%
114,699
– –
O icon
77
Realty Income
O
$59.2B
$15.7M 0.37%
290,993
+192,315
+195% +$10.4M
LHX icon
78
L3Harris
LHX
$54.1B
$15.5M 0.36%
72,653
– –
SHOP icon
79
Shopify
SHOP
$194B
$14.9M 0.35%
193,200
-38,000
-16% -$3M
MU icon
80
Micron Technology
MU
$1.03T
$14.7M 0.34%
124,990
– –
MCD icon
81
McDonald's
MCD
$195B
$14.6M 0.34%
51,703
-28,775
-36% -$8.37M
EA
82
DELISTED
Electronic Arts
EA
$14.1M 0.33%
105,937
-122,529
-54% -$16.8M
J icon
83
Jacobs Solutions
J
$17B
$14M 0.33%
110,030
-16,263
-13% -$1.91M
QCOM icon
84
Qualcomm
QCOM
$171B
$13.9M 0.32%
82,316
– –
FIVE icon
85
Five Below
FIVE
$13.2B
$13.9M 0.32%
76,765
– –
IMO icon
86
Imperial Oil
IMO
$63.1B
$13.9M 0.32%
201,400
-33,700
-14% -$2.06M
DOCU
87
DocuSign
DOCU
$11.1B
$13.9M 0.32%
232,773
– –
CE icon
88
Celanese
CE
$4.75B
$13.7M 0.32%
79,562
-927
-1% -$141K
MLM icon
89
Martin Marietta Materials
MLM
$32.7B
$13.7M 0.32%
22,264
-9,575
-30% -$5.23M
CLF icon
90
Cleveland-Cliffs
CLF
$6.99B
$13.7M 0.32%
600,821
– –
TECH icon
91
Bio-Techne
TECH
$11.3B
$13.5M 0.31%
191,393
– –
HLI icon
92
Houlihan Lokey
HLI
$8.63B
$13.3M 0.31%
103,610
– –
KIM icon
93
Kimco Realty
KIM
$16.2B
$12.9M 0.3%
660,233
-75,568
-10% -$1.5M
KEY icon
94
KeyCorp
KEY
$24.5B
$12.7M 0.3%
806,422
-89,484
-10% -$1.29M
TAL icon
95
TAL Education Group
TAL
$6.58B
$12.6M 0.29%
1,108,194
– –
RBLX icon
96
Roblox
RBLX
$25.4B
$12.5M 0.29%
327,580
– –
SNOW icon
97
Snowflake
SNOW
$115B
$12.4M 0.29%
76,505
-34,886
-31% -$6.76M
AYI icon
98
Acuity Brands
AYI
$10.8B
$12.3M 0.29%
45,952
– –
AAPL icon
99
Apple
AAPL
$4.41T
$12.3M 0.29%
71,500
– –
CHKP icon
100
Check Point Software Technologies
CHKP
$13.2B
$12.3M 0.29%
74,731
– –
2 3
4
5 6

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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.