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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
-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
(-98%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-4,835.6%
Top 10 Holdings %
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 |
Thermo Fisher Scientific
TMO
|
+$53.3M |
| 2 |
Stryker
SYK
|
+$51.4M |
| 3 |
Visa
V
|
+$49.1M |
| 4 |
Truist Financial
TFC
|
+$39.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Franklin Electric
FELE
$4.75B
| – | – |
-5,582
| Closed | -$585K |
|
127
F5
FFIV
$24B
| – | – |
-10,629
| Closed | -$2.34M |
|
|
FITB
128
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-26,200
| Closed | -$1.12M |
|
129
FNB Corp
FNB
$6.86B
| – | – |
-443,615
| Closed | -$6.26M |
|
130
First Industrial Realty Trust
FR
$8.4B
| – | – |
-76,038
| Closed | -$4.26M |
|
131
First Merchants
FRME
$2.72B
| – | – |
-11,776
| Closed | -$438K |
|
132
Freshpet
FRPT
$3.48B
| – | – |
-12,008
| Closed | -$1.64M |
|
133
Fortinet
FTNT
$118B
| – | – |
-13,135
| Closed | -$1.02M |
|
134
FuboTV Inc
FUBO
$293M
| – | – |
-3,687
| Closed | -$62.8K |
|
|
FYBR
135
DELISTED
Frontier Communications
FYBR
| – | – |
-28,932
| Closed | -$1.03M |
|
136
GoDaddy
GDDY
$11.6B
| – | – |
-71,566
| Closed | -$11.2M |
|
137
GoodRx Holdings
GDRX
$1.22B
| – | – |
-93,144
| Closed | -$646K |
|
138
Genesis Energy
GEL
$1.94B
| – | – |
-24,759
| Closed | -$331K |
|
139
The GEO Group
GEO
$4.14B
| – | – |
-320,908
| Closed | -$4.12M |
|
140
GFL Environmental
GFL
$14.7B
| – | – |
-16,300
| Closed | -$650K |
|
141
Global Partners
GLP
$1.72B
| – | – |
-13,726
| Closed | -$639K |
|
142
Generac Holdings
GNRC
$13.1B
| – | – |
-10,356
| Closed | -$1.65M |
|
143
Graphic Packaging
GPK
$3.46B
| – | – |
-64,459
| Closed | -$1.91M |
|
144
GoPro
GPRO
$106M
| – | – |
-47,828
| Closed | -$65K |
|
145
Goldman Sachs
GS
$302B
| – | – |
-32,628
| Closed | -$16.2M |
|
146
Granite Construction
GVA
$5.52B
| – | – |
-2,900
| Closed | -$230K |
|
147
Hyatt Hotels
H
$16.8B
| – | – |
-5,700
| Closed | -$868K |
|
148
Hudbay
HBM
$12.4B
| – | – |
-318,900
| Closed | -$2.93M |
|
149
HEICO Corp Class A
HEI.A
$38B
| – | – |
-4,500
| Closed | -$917K |
|
150
Hess Midstream
HESM
$5.14B
| – | – |
-15,400
| Closed | -$543K |
|
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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.