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
-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
DESP
101
DELISTED
Despegar.com
DESP
– –
-22,075
Closed -$274K
DIS icon
102
Walt Disney
DIS
$178B
– –
-12,500
Closed -$1.2M
DKS icon
103
Dick's Sporting Goods
DKS
$18.1B
– –
-92,361
Closed -$19.3M
DOC icon
104
Healthpeak Properties
DOC
$14.2B
– –
-631,617
Closed -$14.4M
DOCN icon
105
DigitalOcean
DOCN
$15.7B
– –
-133,976
Closed -$5.41M
DOCS icon
106
Doximity
DOCS
$4.45B
– –
-269,444
Closed -$11.7M
DOCU
107
DocuSign
DOCU
$11.1B
– –
-232,773
Closed -$14.5M
DOX icon
108
Amdocs
DOX
$6.08B
– –
-71,674
Closed -$6.27M
DSGX icon
109
Descartes Systems
DSGX
$6.65B
– –
-8,200
Closed -$844K
DTM icon
110
DT Midstream
DTM
$13.9B
– –
-22,303
Closed -$1.75M
EA
111
DELISTED
Electronic Arts
EA
– –
-39,239
Closed -$5.63M
EAT icon
112
Brinker International
EAT
$10.5B
– –
-50,386
Closed -$3.86M
ECL icon
113
Ecolab
ECL
$78.1B
– –
-4,672
Closed -$1.19M
EGP icon
114
EastGroup Properties
EGP
$10.9B
– –
-7,922
Closed -$1.48M
ELS icon
115
Equity Lifestyle Properties
ELS
$12.4B
– –
-10,586
Closed -$755K
ENPH icon
116
Enphase Energy
ENPH
$5.39B
– –
-86,848
Closed -$9.82M
ENSG icon
117
The Ensign Group
ENSG
$10.6B
– –
-3,100
Closed -$446K
EPRT icon
118
Essential Properties Realty Trust
EPRT
$6.62B
– –
-30,051
Closed -$1.03M
EQIX icon
119
Equinix
EQIX
$105B
– –
-3,000
Closed -$2.66M
ERIE icon
120
Erie Indemnity
ERIE
$13.5B
– –
-16,300
Closed -$8.8M
ESGR
121
DELISTED
Enstar Group
ESGR
– –
-1,039
Closed -$334K
ET icon
122
Energy Transfer Partners
ET
$72.1B
– –
-187,207
Closed -$3M
EXR icon
123
Extra Space Storage
EXR
$31B
– –
-54,781
Closed -$9.87M
F icon
124
Ford
F
$55.1B
– –
-1,661,581
Closed -$17.5M
FAST icon
125
Fastenal
FAST
$59.9B
– –
-396,736
Closed -$14.2M
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 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.