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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
BJ icon
101
BJs Wholesale Club
BJ
$11.8B
$6.59M 0.27%
74,998
– –
AWI icon
102
Armstrong World Industries
AWI
$7.75B
$6.52M 0.27%
57,564
– –
ALLE icon
103
Allegion
ALLE
$14.1B
$6.38M 0.26%
53,992
– –
BALL icon
104
Ball Corp
BALL
$16.4B
$6.38M 0.26%
106,275
– –
MGM icon
105
MGM Resorts International
MGM
$11.1B
$6.34M 0.26%
142,768
-808
-0.6% -$33.8K
DDOG icon
106
Datadog
DDOG
$86.5B
$6.29M 0.26%
48,500
-134,597
-74% -$16.3M
MC icon
107
Moelis & Co
MC
$4.91B
$6.21M 0.26%
109,275
– –
UHS icon
108
Universal Health Services
UHS
$10.2B
$6.21M 0.26%
33,561
-7,370
-18% -$1.3M
FNB icon
109
FNB Corp
FNB
$6.86B
$6.07M 0.25%
443,615
– –
AVB icon
110
AvalonBay Communities
AVB
$25.7B
$6.01M 0.25%
29,036
– –
CLF icon
111
Cleveland-Cliffs
CLF
$6.99B
$5.95M 0.25%
386,879
-213,942
-36% -$3.83M
JNPR
112
DELISTED
Juniper Networks
JNPR
$5.85M 0.24%
160,442
– –
DELL icon
113
Dell
DELL
$313B
$5.76M 0.24%
41,800
– –
CNC icon
114
Centene
CNC
$33.1B
$5.66M 0.23%
85,408
-40,238
-32% -$2.93M
GAP
115
The Gap Inc
GAP
$7.29B
$5.65M 0.23%
236,703
-27,045
-10% -$629K
IVZ icon
116
Invesco
IVZ
$13.9B
$5.6M 0.23%
374,650
-24,700
-6% -$380K
CFG icon
117
Citizens Financial Group
CFG
$31.1B
$5.57M 0.23%
154,556
– –
JWN
118
DELISTED
Nordstrom
JWN
$5.5M 0.23%
259,279
– –
APLE icon
119
Apple Hospitality REIT
APLE
$3.71B
$5.49M 0.23%
377,270
-69,514
-16% -$1.04M
PBA icon
120
Pembina Pipeline
PBA
$28.4B
$5.39M 0.22%
145,300
-60,900
-30% -$2.2M
SMG icon
121
ScottsMiracle-Gro
SMG
$3.62B
$5.38M 0.22%
82,659
– –
GEO icon
122
The GEO Group
GEO
$4.14B
$5.32M 0.22%
370,154
– –
INGR icon
123
Ingredion
INGR
$6.54B
$5.04M 0.21%
43,956
– –
MOH icon
124
Molina Healthcare
MOH
$10.8B
$5.02M 0.21%
16,892
-12,346
-42% -$4.19M
IRTC icon
125
iRhythm Holdings
IRTC
$4.13B
$4.95M 0.2%
46,020
-6,702
-13% -$685K
3 4
5
6 7

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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.