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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
+11.22%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$964M
Cap. Flow
-$1.12B
Cap. Flow %
-76.6%
Top 10 Hldgs %
24.99%
Holding
506
New
7
Increased
1
Reduced
160
Closed
158

Top Buys

Rank Stock Value
1
CRVL icon
CorVel
CRVL
+$211K
2
ATR icon
AptarGroup
ATR
+$210K
3
GVA icon
Granite Construction
GVA
+$204K
4
LMAT icon
LeMaitre Vascular
LMAT
+$203K
5
CAG icon
Conagra Brands
CAG
+$202K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$104M
2
EME icon
Emcor
EME
+$69.2M
3
CB icon
Chubb
CB
+$40.4M
4
MEDP icon
Medpace
MEDP
+$38.5M
5
MUSA icon
Murphy USA
MUSA
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 27.06%
2 Healthcare 18.3%
3 Technology 12.13%
4 Industrials 9.88%
5 Real Estate 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$64.7B
$5.63M 0.39%
29,707
– –
EA
77
DELISTED
Electronic Arts
EA
$5.63M 0.38%
39,239
-62,973
-62% -$9.13M
DDOG icon
78
Datadog
DDOG
$86.5B
$5.58M 0.38%
48,500
– –
DOCN icon
79
DigitalOcean
DOCN
$15.7B
$5.41M 0.37%
133,976
– –
TGTX icon
80
TG Therapeutics
TGTX
$7.58B
$5.34M 0.36%
228,304
– –
PBA icon
81
Pembina Pipeline
PBA
$28.4B
$4.93M 0.34%
119,500
-25,800
-18% -$1.01M
WPC icon
82
W.P. Carey
WPC
$16.1B
$4.91M 0.34%
78,800
– –
WLK icon
83
Westlake Corp
WLK
$10.1B
$4.9M 0.33%
32,606
-430
-1% -$61.9K
KVUE icon
84
Kenvue
KVUE
$36.5B
$4.62M 0.32%
199,544
-5,033,149
-96% -$104M
MASI
85
DELISTED
Masimo
MASI
$4.53M 0.31%
33,995
-37,794
-53% -$4.39M
CFR icon
86
Cullen/Frost Bankers
CFR
$10.4B
$4.34M 0.3%
38,817
– –
QGEN icon
87
Qiagen
QGEN
$8.88B
$4.34M 0.3%
92,627
-1,436
-2% -$65.5K
FR icon
88
First Industrial Realty Trust
FR
$8.4B
$4.26M 0.29%
76,038
– –
UNP icon
89
Union Pacific
UNP
$174B
$4.23M 0.29%
17,154
– –
LITE icon
90
Lumentum
LITE
$72.5B
$4.18M 0.29%
66,015
-960
-1% -$52K
GEO icon
91
The GEO Group
GEO
$4.14B
$4.12M 0.28%
320,908
-49,246
-13% -$687K
MMSI icon
92
Merit Medical Systems
MMSI
$5.45B
$4.06M 0.28%
41,110
– –
EAT icon
93
Brinker International
EAT
$10.5B
$3.86M 0.26%
50,386
– –
MUSA icon
94
Murphy USA
MUSA
$10.1B
$3.8M 0.26%
7,704
-63,204
-89% -$31.7M
MSTR icon
95
Strategy Inc
MSTR
$37.3B
$3.63M 0.25%
21,540
– –
IR icon
96
Ingersoll Rand
IR
$32.9B
$3.63M 0.25%
36,993
– –
MCD icon
97
McDonald's
MCD
$195B
$3.62M 0.25%
11,900
– –
PAA icon
98
Plains All American Pipeline
PAA
$16.4B
$3.61M 0.25%
207,742
– –
NRIX icon
99
Nurix Therapeutics
NRIX
$2.76B
$3.46M 0.24%
154,044
-1,940
-1% -$43.9K
SUM
100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.42M 0.23%
87,670
– –
2 3
4
5 6

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GAM
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HFS
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OCM
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Susquehanna Portfolio Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Susquehanna Portfolio Strategies held 506 positions worth $1.46B, down 40% from $2.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Susquehanna Portfolio Strategies withdrew a net $1.12B in Q3 2024, closing 158 positions and reducing 160 holdings. Its most notable exit was Emcor, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Susquehanna Portfolio Strategies opened a new position in CorVel worth $230K.

  • Susquehanna Portfolio Strategies's largest Q3 2024 buy was CorVel: 2,112 shares worth $230K.
  • Susquehanna Portfolio Strategies added most to Franco-Nevada in Q3 2024, an estimated $36.8K increase.
  • Susquehanna Portfolio Strategies's biggest Q3 2024 reduction was Kenvue, cutting an estimated $104M.
  • Susquehanna Portfolio Strategies fully exited Emcor in Q3 2024, selling an estimated $69.2M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 25% of its $1.46B portfolio in Q3 2024.
  • Susquehanna Portfolio Strategies opened 7 new positions and closed 158 in Q3 2024.
  • Susquehanna Portfolio Strategies's portfolio value fell 40% quarter-over-quarter to $1.46B.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.