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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
+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
DOX icon
126
Amdocs
DOX
$6.08B
$10M 0.23%
110,903
– –
ETSY icon
127
Etsy
ETSY
$7.31B
$9.96M 0.23%
145,002
-7,074
-5% -$508K
LYB icon
128
LyondellBasell Industries
LYB
$20.3B
$9.86M 0.23%
96,437
-34,426
-26% -$3.35M
CNC icon
129
Centene
CNC
$33.1B
$9.86M 0.23%
125,646
-75,400
-38% -$5.82M
AAL icon
130
American Airlines Group
AAL
$9.88B
$9.73M 0.23%
633,650
– –
WES icon
131
Western Midstream Partners
WES
$19.9B
$9.54M 0.22%
268,494
– –
LAMR icon
132
Lamar Advertising Co
LAMR
$15.6B
$9.47M 0.22%
79,335
– –
RHP icon
133
Ryman Hospitality Properties
RHP
$7.82B
$9.41M 0.22%
81,390
– –
M icon
134
Macy's
M
$6.26B
$9.29M 0.22%
464,769
– –
BPMC
135
DELISTED
Blueprint Medicines
BPMC
$9.28M 0.22%
97,817
– –
EMR icon
136
Emerson Electric
EMR
$91.4B
$9.13M 0.21%
80,484
– –
KR icon
137
Kroger
KR
$34.3B
$9M 0.21%
157,533
-406,318
-72% -$20M
AMH icon
138
American Homes 4 Rent
AMH
$12.2B
$8.93M 0.21%
242,812
-117,277
-33% -$4.19M
STT icon
139
State Street
STT
$52.2B
$8.92M 0.21%
115,410
-14,554
-11% -$1.08M
DLR icon
140
Digital Realty Trust
DLR
$72.9B
$8.89M 0.21%
61,713
– –
WIX icon
141
WIX.com
WIX
$2.88B
$8.87M 0.21%
64,523
– –
OXY icon
142
Occidental Petroleum
OXY
$58.5B
$8.82M 0.21%
135,700
-379
-0.3% -$22.6K
ABNB icon
143
Airbnb
ABNB
$108B
$8.74M 0.2%
52,982
-33,746
-39% -$5.11M
DOCS icon
144
Doximity
DOCS
$4.45B
$8.7M 0.2%
323,209
– –
BNY
145
Bank of New York Mellon
BNY
$111B
$8.6M 0.2%
149,290
– –
RNR icon
146
RenaissanceRe
RNR
$13.2B
$8.29M 0.19%
35,279
-3,806
-10% -$844K
IBM icon
147
IBM
IBM
$222B
$8.23M 0.19%
43,119
-47,122
-52% -$8.6M
FN icon
148
Fabrinet
FN
$20.5B
$8.23M 0.19%
43,521
– –
ISRG icon
149
Intuitive Surgical
ISRG
$142B
$8.21M 0.19%
20,575
– –
ONB icon
150
Old National Bancorp
ONB
$10.4B
$8.08M 0.19%
464,132
– –
4 5
6
7 8

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GAM
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HFS
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OCM
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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.