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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
BYD icon
151
Boyd Gaming
BYD
$6.03B
$8.04M 0.19%
119,391
-4,874
-4% -$311K
CADE
152
DELISTED
Cadence Bank
CADE
$7.95M 0.19%
274,275
– –
FLEX icon
153
Flex
FLEX
$46B
$7.88M 0.18%
275,541
-90,102
-25% -$2.36M
ALK icon
154
Alaska Air
ALK
$5.29B
$7.53M 0.18%
175,195
-26,685
-13% -$998K
CNQ icon
155
Canadian Natural Resources
CNQ
$98.1B
$7.49M 0.17%
196,200
-988,600
-83% -$33.1M
UHS icon
156
Universal Health Services
UHS
$10.2B
$7.47M 0.17%
40,931
– –
ORCL icon
157
Oracle
ORCL
$442B
$7.37M 0.17%
58,688
-35,878
-38% -$4.11M
AVGO icon
158
Broadcom
AVGO
$1.98T
$7.35M 0.17%
55,420
-35,360
-39% -$4.38M
CYBR
159
DELISTED
CyberArk
CYBR
$7.33M 0.17%
27,597
– –
IRM icon
160
Iron Mountain
IRM
$37B
$7.32M 0.17%
91,297
– –
APLE icon
161
Apple Hospitality REIT
APLE
$3.71B
$7.32M 0.17%
446,784
– –
WTFC icon
162
Wintrust Financial
WTFC
$11B
$7.32M 0.17%
70,075
-3,709
-5% -$358K
PBA icon
163
Pembina Pipeline
PBA
$28.4B
$7.29M 0.17%
206,200
– –
ESTC icon
164
Elastic
ESTC
$8.02B
$7.28M 0.17%
72,583
– –
ALLE icon
165
Allegion
ALLE
$14.1B
$7.27M 0.17%
53,992
– –
GAP
166
The Gap Inc
GAP
$7.29B
$7.27M 0.17%
263,748
– –
BALL icon
167
Ball Corp
BALL
$16.4B
$7.16M 0.17%
106,275
– –
AWI icon
168
Armstrong World Industries
AWI
$7.75B
$7.15M 0.17%
57,564
– –
WMG icon
169
Warner Music
WMG
$13B
$6.91M 0.16%
209,237
– –
SPOT icon
170
Spotify
SPOT
$101B
$6.85M 0.16%
25,959
-6,447
-20% -$1.51M
PTC icon
171
PTC
PTC
$16.1B
$6.81M 0.16%
36,044
– –
MGM icon
172
MGM Resorts International
MGM
$11.1B
$6.78M 0.16%
143,576
-76,176
-35% -$3.33M
JPM icon
173
JPMorgan Chase
JPM
$971B
$6.67M 0.16%
33,300
-271,309
-89% -$49M
SNA icon
174
Snap-on
SNA
$21.1B
$6.67M 0.16%
22,511
-5,457
-20% -$1.55M
IVZ icon
175
Invesco
IVZ
$13.9B
$6.63M 0.15%
399,350
-125,377
-24% -$2.02M
5 6
7
8 9

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CIMLRA
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
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AG
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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 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.