We are live on ! Find out more
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
MOH icon
101
Molina Healthcare
MOH
$10.8B
$12M 0.28%
29,238
-29,854
-51% -$11.6M
DOC icon
102
Healthpeak Properties
DOC
$14.2B
$11.8M 0.28%
631,617
-111
-0% -$2.02K
EXPE icon
103
Expedia Group
EXPE
$39.1B
$11.8M 0.28%
85,934
– –
CBOE icon
104
Cboe Global Markets
CBOE
$30.4B
$11.7M 0.27%
63,673
-21,550
-25% -$3.98M
FCNCA icon
105
First Citizens BancShares
FCNCA
$25.7B
$11.6M 0.27%
7,071
-4,840
-41% -$7.28M
VMC icon
106
Vulcan Materials
VMC
$36.3B
$11.4M 0.27%
41,947
-88,860
-68% -$21.9M
FNV icon
107
Franco-Nevada
FNV
$45.5B
$11.4M 0.26%
95,400
– –
EXR icon
108
Extra Space Storage
EXR
$31B
$11.2M 0.26%
75,914
– –
PLD icon
109
Prologis
PLD
$134B
$11M 0.26%
84,592
– –
IRDM icon
110
Iridium Communications
IRDM
$5.26B
$11M 0.26%
420,217
– –
KNX icon
111
Knight Transportation
KNX
$11.6B
$11M 0.26%
199,471
-21,947
-10% -$1.24M
C icon
112
Citigroup
C
$231B
$11M 0.26%
173,204
– –
FFIV icon
113
F5
FFIV
$24B
$10.9M 0.25%
57,677
– –
LUV icon
114
Southwest Airlines
LUV
$22B
$10.9M 0.25%
372,615
-42,474
-10% -$1.31M
ALLY icon
115
Ally Financial
ALLY
$13.5B
$10.7M 0.25%
264,275
– –
MASI
116
DELISTED
Masimo
MASI
$10.7M 0.25%
72,729
-12,445
-15% -$1.61M
ENPH icon
117
Enphase Energy
ENPH
$5.39B
$10.5M 0.24%
86,848
– –
CRBG icon
118
Corebridge Financial
CRBG
$15.1B
$10.5M 0.24%
365,556
-138,695
-28% -$3.43M
DAL icon
119
Delta Air Lines
DAL
$59.1B
$10.4M 0.24%
217,199
-24,476
-10% -$1.01M
SRE icon
120
Sempra
SRE
$56.2B
$10.3M 0.24%
143,161
-134,609
-48% -$9.65M
ODFL icon
121
Old Dominion Freight Line
ODFL
$44.1B
$10.3M 0.24%
46,830
-18,882
-29% -$3.94M
BRKR icon
122
Bruker
BRKR
$9.03B
$10.2M 0.24%
109,052
-5,522
-5% -$444K
TTD icon
123
Trade Desk
TTD
$6.34B
$10.2M 0.24%
116,845
-64,778
-36% -$4.91M
WMS icon
124
Advanced Drainage Systems
WMS
$10.6B
$10.1M 0.23%
58,411
– –
TMUS icon
125
T-Mobile US
TMUS
$190B
$10M 0.23%
61,500
– –
3 4
5
6 7

Similar funds

SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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.