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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
TRI icon
126
Thomson Reuters
TRI
$44.5B
$4.91M 0.2%
28,651
– –
LYB icon
127
LyondellBasell Industries
LYB
$20.3B
$4.81M 0.2%
50,319
-46,118
-48% -$4.58M
WLK icon
128
Westlake Corp
WLK
$10.1B
$4.78M 0.2%
33,036
– –
ALL icon
129
Allstate
ALL
$64.7B
$4.74M 0.2%
29,707
– –
DOCN icon
130
DigitalOcean
DOCN
$15.7B
$4.66M 0.19%
133,976
– –
COST icon
131
Costco
COST
$421B
$4.65M 0.19%
5,471
-30,776
-85% -$24M
GNRC icon
132
Generac Holdings
GNRC
$13.1B
$4.61M 0.19%
34,856
– –
BR icon
133
Broadridge
BR
$19.3B
$4.38M 0.18%
22,245
– –
ETSY icon
134
Etsy
ETSY
$7.31B
$4.35M 0.18%
73,780
-71,222
-49% -$4.56M
BPMC
135
DELISTED
Blueprint Medicines
BPMC
$4.34M 0.18%
40,277
-57,540
-59% -$5.76M
WPC icon
136
W.P. Carey
WPC
$16.1B
$4.34M 0.18%
78,800
-7,040
-8% -$397K
SNA icon
137
Snap-on
SNA
$21.1B
$4.2M 0.17%
16,074
-6,437
-29% -$1.77M
AYI icon
138
Acuity Brands
AYI
$10.8B
$4.15M 0.17%
17,208
-28,744
-63% -$7.35M
ICUI icon
139
ICU Medical
ICUI
$4.48B
$4.11M 0.17%
34,595
-1,084
-3% -$114K
KNX icon
140
Knight Transportation
KNX
$11.6B
$4.08M 0.17%
81,772
-117,699
-59% -$5.76M
TGTX icon
141
TG Therapeutics
TGTX
$7.58B
$4.06M 0.17%
228,304
– –
QGEN icon
142
Qiagen
QGEN
$8.88B
$3.98M 0.16%
94,063
– –
CFR icon
143
Cullen/Frost Bankers
CFR
$10.4B
$3.94M 0.16%
38,817
-8,882
-19% -$930K
UNP icon
144
Union Pacific
UNP
$174B
$3.88M 0.16%
17,154
-175,840
-91% -$41.2M
SHOP icon
145
Shopify
SHOP
$194B
$3.85M 0.16%
58,300
-134,900
-70% -$8.95M
ALIT icon
146
Alight
ALIT
$377M
$3.81M 0.16%
25,804
-6,807
-21% -$1.13M
CE icon
147
Celanese
CE
$4.75B
$3.8M 0.16%
28,186
-51,376
-65% -$7.85M
CWST icon
148
Casella Waste Systems
CWST
$5.76B
$3.73M 0.15%
37,617
– –
PAA icon
149
Plains All American Pipeline
PAA
$16.4B
$3.71M 0.15%
207,742
-106
-0.1% -$1.85K
R icon
150
Ryder
R
$10.1B
$3.71M 0.15%
29,946
-8,206
-22% -$991K
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 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.