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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
GNRC icon
151
Generac Holdings
GNRC
$13.1B
$1.65M 0.11%
10,356
-24,500
-70% -$3.63M
FRPT icon
152
Freshpet
FRPT
$3.48B
$1.64M 0.11%
12,008
– –
MGY icon
153
Magnolia Oil & Gas
MGY
$6.25B
$1.63M 0.11%
66,862
– –
TPG icon
154
TPG
TPG
$8.16B
$1.63M 0.11%
28,355
– –
PECO icon
155
Phillips Edison & Co
PECO
$5.17B
$1.61M 0.11%
42,813
– –
BOKF icon
156
BOK Financial
BOKF
$8.8B
$1.58M 0.11%
15,112
– –
CENX icon
157
Century Aluminum
CENX
$4.77B
$1.55M 0.11%
95,457
– –
HRB icon
158
H&R Block
HRB
$6.87B
$1.55M 0.11%
24,376
– –
ALIT icon
159
Alight
ALIT
$377M
$1.54M 0.11%
10,420
-15,384
-60% -$2.21M
AMKR icon
160
Amkor Technology
AMKR
$13.8B
$1.5M 0.1%
49,181
– –
SPR
161
DELISTED
Spirit AeroSystems
SPR
$1.5M 0.1%
46,209
-11,824
-20% -$405K
AYI icon
162
Acuity Brands
AYI
$10.8B
$1.5M 0.1%
5,447
-11,761
-68% -$2.92M
EGP icon
163
EastGroup Properties
EGP
$10.9B
$1.48M 0.1%
7,922
– –
ADNT icon
164
Adient
ADNT
$1.44B
$1.41M 0.1%
62,366
– –
CBOE icon
165
Cboe Global Markets
CBOE
$30.4B
$1.39M 0.1%
6,800
-56,873
-89% -$11.2M
MAA icon
166
Mid-America Apartment Communities
MAA
$15.4B
$1.38M 0.09%
8,676
– –
CWST icon
167
Casella Waste Systems
CWST
$5.76B
$1.38M 0.09%
13,855
-23,762
-63% -$2.46M
RDFN
168
DELISTED
Redfin
RDFN
$1.38M 0.09%
109,859
– –
VNET
169
VNET Group
VNET
$2.11B
$1.34M 0.09%
329,606
-78,971
-19% -$190K
JBLU icon
170
JetBlue
JBLU
$2.18B
$1.3M 0.09%
197,521
-140,271
-42% -$790K
JEF icon
171
Jefferies Financial Group
JEF
$12.6B
$1.29M 0.09%
20,954
– –
CAH icon
172
Cardinal Health
CAH
$54.5B
$1.29M 0.09%
11,656
– –
ALT icon
173
Altimmune
ALT
$570M
$1.27M 0.09%
207,197
– –
TTC icon
174
Toro Company
TTC
$9.32B
$1.27M 0.09%
14,625
-14,948
-51% -$1.34M
NBR icon
175
Nabors Industries
NBR
$1.33B
$1.26M 0.09%
19,467
– –
5 6
7
8 9

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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.