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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
JEF icon
176
Jefferies Financial Group
JEF
$12.6B
$6.52M 0.15%
147,755
– –
ALIT icon
177
Alight
ALIT
$377M
$6.42M 0.15%
32,611
-2,554
-7% -$462K
SOFI icon
178
SoFi Technologies
SOFI
$23.2B
$6.37M 0.15%
873,206
– –
DTM icon
179
DT Midstream
DTM
$13.9B
$6.35M 0.15%
103,904
-24,558
-19% -$1.37M
ABBV icon
180
AbbVie
ABBV
$440B
$6.34M 0.15%
34,814
– –
CHRD icon
181
Chord Energy
CHRD
$7.53B
$6.32M 0.15%
35,483
-22,996
-39% -$3.7M
CMI icon
182
Cummins
CMI
$87.8B
$6.29M 0.15%
21,358
-1,605
-7% -$414K
PAGP icon
183
Plains GP Holdings
PAGP
$4.98B
$6.26M 0.15%
342,972
-65,512
-16% -$1.1M
FNB icon
184
FNB Corp
FNB
$6.86B
$6.25M 0.15%
443,615
-8,695
-2% -$117K
KRC icon
185
Kilroy Realty
KRC
$4.22B
$6.23M 0.15%
171,024
– –
ON icon
186
ON Semiconductor
ON
$32.4B
$6.22M 0.14%
84,600
-72,561
-46% -$5.55M
MC icon
187
Moelis & Co
MC
$4.91B
$6.2M 0.14%
109,275
– –
TGT icon
188
Target
TGT
$69.9B
$6.18M 0.14%
34,896
-66,243
-65% -$10.1M
SMG icon
189
ScottsMiracle-Gro
SMG
$3.62B
$6.17M 0.14%
82,659
-22,709
-22% -$1.41M
IRTC icon
190
iRhythm Holdings
IRTC
$4.13B
$6.12M 0.14%
52,722
– –
JXN icon
191
Jackson Financial
JXN
$8.85B
$6.11M 0.14%
92,337
– –
RH icon
192
RH
RH
$3.41B
$6.02M 0.14%
17,282
-2,800
-14% -$763K
MSI icon
193
Motorola Solutions
MSI
$77.7B
$6M 0.14%
16,900
-14,205
-46% -$4.68M
CAH icon
194
Cardinal Health
CAH
$54.5B
$5.98M 0.14%
53,436
-100,036
-65% -$10.8M
JNPR
195
DELISTED
Juniper Networks
JNPR
$5.95M 0.14%
160,442
– –
FDS icon
196
Factset
FDS
$9.89B
$5.84M 0.14%
12,852
– –
SNAP icon
197
Snap
SNAP
$8.79B
$5.69M 0.13%
495,435
– –
IONS icon
198
Ionis Pharmaceuticals
IONS
$9.39B
$5.68M 0.13%
130,986
-38,692
-23% -$1.84M
BJ icon
199
BJs Wholesale Club
BJ
$11.8B
$5.67M 0.13%
74,998
-8,961
-11% -$625K
FUTU icon
200
Futu Holdings
FUTU
$14.7B
$5.66M 0.13%
104,533
-104,802
-50% -$5.4M
6 7
8
9 10

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JCAM
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CF
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AG
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GAM
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HFS
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OCM
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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.