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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
-2%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$1.87B
Cap. Flow
-$1.75B
Cap. Flow %
-71.94%
Top 10 Hldgs %
20.61%
Holding
779
New
–
Increased
3
Reduced
266
Closed
280

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$231K
2
FNV icon
Franco-Nevada
FNV
+$36.3K
3
SCCO icon
Southern Copper
SCCO
+$210

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$52.6M
2
MPC icon
Marathon Petroleum
MPC
+$45.2M
3
COP icon
ConocoPhillips
COP
+$41.7M
4
UNP icon
Union Pacific
UNP
+$41.2M
5
LOW icon
Lowe's Companies
LOW
+$40.2M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Healthcare 15.75%
3 Technology 12.22%
4 Consumer Discretionary 12.09%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
Macy's
M
$6.26B
$8.92M 0.37%
464,769
– –
GD icon
77
General Dynamics
GD
$107B
$8.81M 0.36%
30,357
-85,457
-74% -$25M
SRE icon
78
Sempra
SRE
$56.2B
$8.79M 0.36%
115,621
-27,540
-19% -$2.04M
ENPH icon
79
Enphase Energy
ENPH
$5.39B
$8.66M 0.36%
86,848
– –
SNAP icon
80
Snap
SNAP
$8.79B
$8.23M 0.34%
495,435
– –
NBIX icon
81
Neurocrine Biosciences
NBIX
$15.9B
$8.19M 0.34%
59,455
-55,244
-48% -$7.58M
IRM icon
82
Iron Mountain
IRM
$37B
$8.18M 0.34%
91,297
– –
ABNB icon
83
Airbnb
ABNB
$108B
$8.03M 0.33%
52,982
– –
ONB icon
84
Old National Bancorp
ONB
$10.4B
$7.98M 0.33%
464,132
– –
CADE
85
DELISTED
Cadence Bank
CADE
$7.76M 0.32%
274,275
– –
RHP icon
86
Ryman Hospitality Properties
RHP
$7.82B
$7.65M 0.32%
76,590
-4,800
-6% -$506K
DOX icon
87
Amdocs
DOX
$6.08B
$7.57M 0.31%
95,873
-15,030
-14% -$1.24M
CYBR
88
DELISTED
CyberArk
CYBR
$7.55M 0.31%
27,597
– –
DOCS icon
89
Doximity
DOCS
$4.45B
$7.54M 0.31%
269,444
-53,765
-17% -$1.42M
RBLX icon
90
Roblox
RBLX
$25.4B
$7.52M 0.31%
202,189
-125,391
-38% -$4.46M
IBM icon
91
IBM
IBM
$222B
$7.46M 0.31%
43,119
– –
HLT icon
92
Hilton Worldwide
HLT
$72.6B
$7.45M 0.31%
34,155
-151,854
-82% -$31.2M
DTM icon
93
DT Midstream
DTM
$13.9B
$7.38M 0.3%
103,904
– –
DLR icon
94
Digital Realty Trust
DLR
$72.9B
$7.24M 0.3%
47,613
-14,100
-23% -$2.02M
AAL icon
95
American Airlines Group
AAL
$9.88B
$7.18M 0.3%
633,650
– –
ALK icon
96
Alaska Air
ALK
$5.29B
$7M 0.29%
173,195
-2,000
-1% -$84.9K
BRKR icon
97
Bruker
BRKR
$9.03B
$6.93M 0.29%
108,527
-525
-0.5% -$39.5K
KR icon
98
Kroger
KR
$34.3B
$6.9M 0.28%
138,133
-19,400
-12% -$1.04M
SPOT icon
99
Spotify
SPOT
$101B
$6.88M 0.28%
21,937
-4,022
-15% -$1.21M
JXN icon
100
Jackson Financial
JXN
$8.85B
$6.86M 0.28%
92,337
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Susquehanna Portfolio Strategies held 779 positions worth $2.43B, down 43% from $4.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Susquehanna Portfolio Strategies withdrew a net $1.75B in Q2 2024, closing 280 positions and reducing 266 holdings. Its most notable exit was Amazon, an estimated $52.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Susquehanna Portfolio Strategies added an estimated $231K to Star Bulk Carriers.

  • Susquehanna Portfolio Strategies added most to Star Bulk Carriers in Q2 2024, an estimated $231K increase.
  • Susquehanna Portfolio Strategies's biggest Q2 2024 reduction was Marathon Petroleum, cutting an estimated $45.2M.
  • Susquehanna Portfolio Strategies fully exited Amazon in Q2 2024, selling an estimated $52.6M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 21% of its $2.43B portfolio in Q2 2024.
  • Susquehanna Portfolio Strategies opened 0 new positions and closed 280 in Q2 2024.
  • Susquehanna Portfolio Strategies's portfolio value fell 43% quarter-over-quarter to $2.43B.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.