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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
MCK icon
126
McKesson
MCK
$102B
$2.42M 0.17%
4,900
-20,082
-80% -$11.2M
SLAB icon
127
Silicon Laboratories
SLAB
$7.22B
$2.39M 0.16%
20,663
-8,280
-29% -$924K
FFIV icon
128
F5
FFIV
$24B
$2.34M 0.16%
10,629
-722
-6% -$140K
CHD icon
129
Church & Dwight Co
CHD
$24B
$2.27M 0.16%
21,664
– –
GOLD
130
Gold.com Inc
GOLD
$1.3B
$2.26M 0.15%
51,191
– –
SNAP icon
131
Snap
SNAP
$8.79B
$2.22M 0.15%
207,412
-288,023
-58% -$3.29M
MPWR icon
132
Monolithic Power Systems
MPWR
$70B
$2.18M 0.15%
2,363
– –
CWEN icon
133
Clearway Energy Class C
CWEN
$7.06B
$2.17M 0.15%
70,741
-40,459
-36% -$1.12M
PSMT icon
134
Pricesmart
PSMT
$5.49B
$2.16M 0.15%
23,514
– –
RUSHA icon
135
Rush Enterprises Class A
RUSHA
$9.41B
$2.09M 0.14%
39,547
-2,100
-5% -$104K
CCJ icon
136
Cameco
CCJ
$43.1B
$2.08M 0.14%
43,600
– –
BOX icon
137
Box
BOX
$4.48B
$2.07M 0.14%
63,302
-2
-0% -$58
NOVT icon
138
Novanta
NOVT
$6.32B
$2.07M 0.14%
11,556
– –
OI icon
139
O-I Glass
OI
$1.04B
$2.04M 0.14%
155,410
– –
IBOC icon
140
International Bancshares
IBOC
$4.52B
$2.03M 0.14%
33,906
-3,535
-9% -$217K
CMI icon
141
Cummins
CMI
$87.8B
$1.98M 0.14%
6,114
– –
UHS icon
142
Universal Health Services
UHS
$10.2B
$1.93M 0.13%
8,416
-25,145
-75% -$5.42M
U icon
143
Unity
U
$19.6B
$1.93M 0.13%
85,174
– –
ANSS
144
DELISTED
Ansys
ANSS
$1.91M 0.13%
6,000
– –
GPK icon
145
Graphic Packaging
GPK
$3.46B
$1.91M 0.13%
64,459
– –
NET icon
146
Cloudflare
NET
$111B
$1.8M 0.12%
22,267
– –
DTM icon
147
DT Midstream
DTM
$13.9B
$1.75M 0.12%
22,303
-81,601
-79% -$6.09M
NTGR icon
148
NETGEAR
NTGR
$658M
$1.75M 0.12%
87,116
-40,831
-32% -$675K
SUN icon
149
Sunoco
SUN
$14.2B
$1.74M 0.12%
32,409
-500
-2% -$27.1K
HL icon
150
Hecla Mining
HL
$12.2B
$1.68M 0.11%
251,976
– –
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 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.