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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
-0.25%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.7M
AUM Growth
-$1.43B
Cap. Flow
-$1.43B
Cap. Flow %
-4,835.6%
Top 10 Hldgs %
97.51%
Holding
348
New
–
Increased
–
Reduced
15
Closed
332

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$53.3M
2
SYK icon
Stryker
SYK
+$51.4M
3
V icon
Visa
V
+$49.1M
4
TFC icon
Truist Financial
TFC
+$39.5M
5
MRK icon
Merck
MRK
+$38.2M

Sector Composition

Rank Sector Weight
1 Materials 32.35%
2 Financials 22.36%
3 Consumer Discretionary 16.93%
4 Technology 14.53%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
Cameco
CCJ
$43.1B
– –
-43,600
Closed -$2.08M
CENX icon
77
Century Aluminum
CENX
$4.77B
– –
-95,457
Closed -$1.55M
CFR icon
78
Cullen/Frost Bankers
CFR
$10.4B
– –
-38,817
Closed -$4.34M
CHCO icon
79
City Holding Co
CHCO
$2.07B
– –
-6,009
Closed -$705K
CHD icon
80
Church & Dwight Co
CHD
$24B
– –
-21,664
Closed -$2.27M
CHH icon
81
Choice Hotels
CHH
$4.75B
– –
-5,229
Closed -$681K
CHKP icon
82
Check Point Software Technologies
CHKP
$13.2B
– –
-1,200
Closed -$231K
CMG icon
83
Chipotle Mexican Grill
CMG
$41.3B
– –
-373,500
Closed -$21.5M
CMI icon
84
Cummins
CMI
$87.8B
– –
-6,114
Closed -$1.98M
CMPS
85
Compass Pathways
CMPS
$1.97B
– –
-21,005
Closed -$132K
CNA icon
86
CNA Financial
CNA
$13.7B
– –
-9,794
Closed -$479K
VISN
87
Vistance Networks Inc
VISN
$2.67B
– –
-142,831
Closed -$873K
COOP
88
DELISTED
Mr. Cooper
COOP
– –
-8,737
Closed -$805K
CP icon
89
Canadian Pacific Kansas City
CP
$81.5B
– –
-188,500
Closed -$16.1M
CRBG icon
90
Corebridge Financial
CRBG
$15.1B
– –
-355,856
Closed -$10.4M
CRVL icon
91
CorVel
CRVL
$3.17B
– –
-2,112
Closed -$230K
CTRE icon
92
CareTrust REIT
CTRE
$9.25B
– –
-10,296
Closed -$318K
CWEN icon
93
Clearway Energy Class C
CWEN
$7.06B
– –
-70,741
Closed -$2.17M
CWST icon
94
Casella Waste Systems
CWST
$5.76B
– –
-13,855
Closed -$1.38M
CYH icon
95
Community Health Systems
CYH
$410M
– –
-34,966
Closed -$212K
CYBR
96
DELISTED
CyberArk
CYBR
– –
-27,597
Closed -$8.05M
CYTK icon
97
Cytokinetics
CYTK
$10.5B
– –
-12,701
Closed -$671K
DAL icon
98
Delta Air Lines
DAL
$59.1B
– –
-56,423
Closed -$2.87M
DBD icon
99
Diebold Nixdorf
DBD
$2.44B
– –
-7,645
Closed -$341K
DDOG icon
100
Datadog
DDOG
$86.5B
– –
-48,500
Closed -$5.58M
2 3
4
5 6

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Susquehanna Portfolio Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Susquehanna Portfolio Strategies held 348 positions worth $29.7M, down 98% from $1.46B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Susquehanna Portfolio Strategies withdrew a net $1.43B in Q4 2024, closing 332 positions and reducing 15 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Susquehanna Portfolio Strategies's biggest Q4 2024 reduction was Huntington Bancshares, cutting an estimated $19.5M.
  • Susquehanna Portfolio Strategies fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $53.3M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 98% of its $29.7M portfolio in Q4 2024.
  • Susquehanna Portfolio Strategies opened 0 new positions and closed 332 in Q4 2024.
  • Susquehanna Portfolio Strategies's portfolio value fell 98% quarter-over-quarter to $29.7M.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.