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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
WES icon
101
Western Midstream Partners
WES
$19.9B
$3.27M 0.22%
85,596
-175,105
-67% -$6.9M
CAT icon
102
Caterpillar
CAT
$393B
$3.25M 0.22%
8,300
– –
KNX icon
103
Knight Transportation
KNX
$11.6B
$3.23M 0.22%
59,916
-21,856
-27% -$1.13M
A icon
104
Agilent Technologies
A
$41.9B
$3.21M 0.22%
21,632
-220,148
-91% -$30.1M
BEAM icon
105
Beam Therapeutics
BEAM
$2.76B
$3.1M 0.21%
126,710
-17,844
-12% -$461K
BN icon
106
Brookfield
BN
$110B
$3.04M 0.21%
85,800
– –
ET icon
107
Energy Transfer Partners
ET
$72.1B
$3M 0.21%
187,207
– –
ATI icon
108
ATI
ATI
$31.4B
$2.96M 0.2%
44,274
– –
HBM icon
109
Hudbay
HBM
$12.4B
$2.93M 0.2%
318,900
-5,500
-2% -$44.3K
VIAV icon
110
Viavi Solutions
VIAV
$10.6B
$2.89M 0.2%
320,789
-86,309
-21% -$685K
AWI icon
111
Armstrong World Industries
AWI
$7.75B
$2.89M 0.2%
21,998
-35,566
-62% -$4.4M
DAL icon
112
Delta Air Lines
DAL
$59.1B
$2.87M 0.2%
56,423
– –
FLNA
113
Filana Therapeutics
FLNA
$45.1M
$2.86M 0.2%
97,051
-8,375
-8% -$193K
VFC icon
114
VF Corp
VFC
$5.73B
$2.78M 0.19%
139,549
– –
PAYX icon
115
Paychex
PAYX
$42.8B
$2.77M 0.19%
20,618
– –
R icon
116
Ryder
R
$10.1B
$2.76M 0.19%
18,960
-10,986
-37% -$1.49M
ZIM icon
117
ZIM Integrated Shipping Services
ZIM
$3.05B
$2.76M 0.19%
107,614
– –
IRTC icon
118
iRhythm Holdings
IRTC
$4.13B
$2.71M 0.19%
36,499
-9,521
-21% -$758K
WHD icon
119
Cactus
WHD
$5.8B
$2.67M 0.18%
44,666
– –
EQIX icon
120
Equinix
EQIX
$105B
$2.66M 0.18%
3,000
– –
SNA icon
121
Snap-on
SNA
$21.1B
$2.65M 0.18%
9,144
-6,930
-43% -$1.91M
NCLH icon
122
Norwegian Cruise Line
NCLH
$8.69B
$2.61M 0.18%
127,450
– –
MSGS icon
123
Madison Square Garden
MSGS
$9.97B
$2.6M 0.18%
12,463
– –
BRKR icon
124
Bruker
BRKR
$9.03B
$2.56M 0.18%
37,090
-71,437
-66% -$4.61M
MFC icon
125
Manulife Financial
MFC
$72.6B
$2.43M 0.17%
82,200
– –
3 4
5
6 7

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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 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.