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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 | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37.7B
| – | – |
-265,992
| Closed | -$31.3M |
|
152
Hecla Mining
HL
$12.2B
| – | – |
-251,976
| Closed | -$1.68M |
|
153
Hilton Worldwide
HLT
$72.6B
| – | – |
-28,009
| Closed | -$6.46M |
|
154
H&R Block
HRB
$6.87B
| – | – |
-24,376
| Closed | -$1.55M |
|
|
HUYA
155
Huya Inc
HUYA
$547M
| – | – |
-193,860
| Closed | -$989K |
|
156
Hexcel
HXL
$7.74B
| – | – |
-12,307
| Closed | -$761K |
|
157
Hyster-Yale Materials Handling
HY
$614M
| – | – |
-6,109
| Closed | -$390K |
|
158
IBM
IBM
$222B
| – | – |
-43,119
| Closed | -$9.53M |
|
159
International Bancshares
IBOC
$4.52B
| – | – |
-33,906
| Closed | -$2.03M |
|
160
ImmunityBio
IBRX
$8.2B
| – | – |
-10,392
| Closed | -$38.7K |
|
161
Idacorp
IDA
$8.21B
| – | – |
-9,732
| Closed | -$1M |
|
162
ICU Medical
ICUI
$4.48B
| – | – |
-34,595
| Closed | -$6.3M |
|
163
InterDigital
IDCC
$9.07B
| – | – |
-3,000
| Closed | -$425K |
|
164
iHeartMedia
IHRT
$450M
| – | – |
-142,891
| Closed | -$264K |
|
165
Imperial Oil
IMO
$63.1B
| – | – |
-90,800
| Closed | -$6.4M |
|
166
Ingredion
INGR
$6.54B
| – | – |
-43,956
| Closed | -$6.04M |
|
167
Insmed
INSM
$28.9B
| – | – |
-11,319
| Closed | -$826K |
|
168
Ionis Pharmaceuticals
IONS
$9.39B
| – | – |
-10,894
| Closed | -$436K |
|
169
Ingersoll Rand
IR
$32.9B
| – | – |
-36,993
| Closed | -$3.63M |
|
170
Iron Mountain
IRM
$37B
| – | – |
-48,997
| Closed | -$5.82M |
|
171
iRhythm Holdings
IRTC
$4.13B
| – | – |
-36,499
| Closed | -$2.71M |
|
172
Intuitive Surgical
ISRG
$142B
| – | – |
-20,575
| Closed | -$10.1M |
|
|
ITOS
173
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-62,062
| Closed | -$634K |
|
174
InvenTrust Properties
IVT
$2.59B
| – | – |
-8,423
| Closed | -$239K |
|
175
Invesco
IVZ
$13.9B
| – | – |
-349,581
| Closed | -$6.14M |
|
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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.