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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
EAT icon
151
Brinker International
EAT
$10.5B
$3.65M 0.15%
50,386
– –
FR icon
152
First Industrial Realty Trust
FR
$8.4B
$3.61M 0.15%
76,038
-2,200
-3% -$105K
MMSI icon
153
Merit Medical Systems
MMSI
$5.45B
$3.53M 0.15%
41,110
– –
LITE icon
154
Lumentum
LITE
$72.5B
$3.41M 0.14%
66,975
-22,477
-25% -$1.02M
BEAM icon
155
Beam Therapeutics
BEAM
$2.76B
$3.39M 0.14%
144,554
– –
IR icon
156
Ingersoll Rand
IR
$32.9B
$3.36M 0.14%
36,993
-147,071
-80% -$13.5M
ARMK icon
157
Aramark
ARMK
$15.9B
$3.32M 0.14%
97,515
– –
RNR icon
158
RenaissanceRe
RNR
$13.2B
$3.28M 0.14%
14,675
-20,604
-58% -$4.61M
NRIX icon
159
Nurix Therapeutics
NRIX
$2.76B
$3.26M 0.13%
155,984
-2,183
-1% -$34K
J icon
160
Jacobs Solutions
J
$17B
$3.25M 0.13%
28,124
-81,906
-74% -$9.61M
SUM
161
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.21M 0.13%
87,670
-2,600
-3% -$102K
BNY
162
Bank of New York Mellon
BNY
$111B
$3.2M 0.13%
53,499
-95,791
-64% -$5.54M
SLAB icon
163
Silicon Laboratories
SLAB
$7.22B
$3.2M 0.13%
28,943
-719
-2% -$88.8K
L icon
164
Loews
L
$23.1B
$3.12M 0.13%
41,747
-12,100
-22% -$917K
HXL icon
165
Hexcel
HXL
$7.74B
$3.09M 0.13%
49,532
-16,907
-25% -$1.13M
ET icon
166
Energy Transfer Partners
ET
$72.1B
$3.04M 0.13%
187,207
– –
EOG icon
167
EOG Resources
EOG
$75.1B
$3.03M 0.13%
24,100
– –
MCD icon
168
McDonald's
MCD
$195B
$3.03M 0.12%
11,900
-39,803
-77% -$10.6M
REGN icon
169
Regeneron Pharmaceuticals
REGN
$82.2B
$2.98M 0.12%
2,832
– –
FUTU icon
170
Futu Holdings
FUTU
$14.7B
$2.97M 0.12%
45,331
-59,202
-57% -$4M
MSTR icon
171
Strategy Inc
MSTR
$37.3B
$2.97M 0.12%
21,540
– –
HBM icon
172
Hudbay
HBM
$12.4B
$2.94M 0.12%
324,400
– –
SFM icon
173
Sprouts Farmers Market
SFM
$8.03B
$2.93M 0.12%
34,975
-28,029
-44% -$2.04M
SYNA icon
174
Synaptics
SYNA
$4.3B
$2.92M 0.12%
33,145
-16,440
-33% -$1.49M
ETR icon
175
Entergy
ETR
$50.3B
$2.84M 0.12%
53,074
-10,382
-16% -$560K
5 6
7
8 9

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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.