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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
VIAV icon
176
Viavi Solutions
VIAV
$10.6B
$2.8M 0.12%
407,098
– –
TTC icon
177
Toro Company
TTC
$9.32B
$2.77M 0.11%
29,573
-26,578
-47% -$2.34M
CAT icon
178
Caterpillar
CAT
$393B
$2.76M 0.11%
8,300
-62,488
-88% -$21.7M
CWEN icon
179
Clearway Energy Class C
CWEN
$7.06B
$2.75M 0.11%
111,200
– –
CME icon
180
CME Group
CME
$94.3B
$2.74M 0.11%
13,942
– –
DAL icon
181
Delta Air Lines
DAL
$59.1B
$2.68M 0.11%
56,423
-160,776
-74% -$8M
FDS icon
182
Factset
FDS
$9.89B
$2.58M 0.11%
6,311
-6,541
-51% -$2.78M
MSI icon
183
Motorola Solutions
MSI
$77.7B
$2.51M 0.1%
6,497
-10,403
-62% -$3.75M
ATI icon
184
ATI
ATI
$31.4B
$2.45M 0.1%
44,274
-12,304
-22% -$689K
PAYX icon
185
Paychex
PAYX
$42.8B
$2.44M 0.1%
20,618
-233,125
-92% -$28.5M
SIMO icon
186
Silicon Motion
SIMO
$8.18B
$2.44M 0.1%
30,067
– –
NCLH icon
187
Norwegian Cruise Line
NCLH
$8.69B
$2.39M 0.1%
127,450
– –
ZIM icon
188
ZIM Integrated Shipping Services
ZIM
$3.05B
$2.39M 0.1%
107,614
– –
BN icon
189
Brookfield
BN
$110B
$2.38M 0.1%
85,800
– –
WHD icon
190
Cactus
WHD
$5.8B
$2.36M 0.1%
44,666
-35,679
-44% -$1.82M
WKC icon
191
World Kinect Corp
WKC
$1.89B
$2.35M 0.1%
91,066
– –
MSGS icon
192
Madison Square Garden
MSGS
$9.97B
$2.34M 0.1%
12,463
– –
SBLK icon
193
Star Bulk Carriers
SBLK
$3.11B
$2.31M 0.1%
94,881
+9,304
+11% +$231K
EQIX icon
194
Equinix
EQIX
$105B
$2.27M 0.09%
3,000
-3,100
-51% -$2.35M
CHD icon
195
Church & Dwight Co
CHD
$24B
$2.25M 0.09%
21,664
– –
CLSK icon
196
CleanSpark
CLSK
$3.13B
$2.24M 0.09%
140,497
– –
MFC icon
197
Manulife Financial
MFC
$72.6B
$2.19M 0.09%
82,200
– –
CCJ icon
198
Cameco
CCJ
$43.1B
$2.15M 0.09%
43,600
– –
IBOC icon
199
International Bancshares
IBOC
$4.52B
$2.14M 0.09%
37,441
– –
WIRE
200
DELISTED
Encore Wire Corp
WIRE
$2.13M 0.09%
7,336
-723
-9% -$204K
6 7
8
9 10

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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.