We are live on ! Find out more
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
UAL icon
176
United Airlines
UAL
$40.6B
$1.22M 0.08%
21,407
-4,900
-19% -$227K
DIS icon
177
Walt Disney
DIS
$178B
$1.2M 0.08%
12,500
-324,687
-96% -$29.9M
ECL icon
178
Ecolab
ECL
$78.1B
$1.19M 0.08%
4,672
– –
ALKS icon
179
Alkermes
ALKS
$8.44B
$1.19M 0.08%
42,414
-16,605
-28% -$443K
UMH
180
UMH Properties
UMH
$1.39B
$1.18M 0.08%
60,168
-700
-1% -$13K
WAB icon
181
Wabtec
WAB
$49.9B
$1.16M 0.08%
6,369
– –
MAIN icon
182
Main Street Capital
MAIN
$5.47B
$1.14M 0.08%
22,673
– –
L icon
183
Loews
L
$23.1B
$1.12M 0.08%
14,199
-27,548
-66% -$2.16M
FITB
184
Fifth Third Bancorp
FITB
$52.6B
$1.12M 0.08%
26,200
-433,660
-94% -$17.6M
NTST
185
NETSTREIT Corp
NTST
$2.08B
$1.12M 0.08%
67,525
-58,326
-46% -$962K
AIV
186
Aimco
AIV
$379M
$1.12M 0.08%
123,468
– –
SBLK icon
187
Star Bulk Carriers
SBLK
$3.11B
$1.11M 0.08%
46,915
-47,966
-51% -$1.06M
SANM icon
188
Sanmina
SANM
$11.2B
$1.11M 0.08%
16,166
– –
CAKE icon
189
Cheesecake Factory
CAKE
$5.84B
$1.11M 0.08%
27,258
– –
SKX
190
DELISTED
Skechers
SKX
$1.1M 0.07%
16,368
– –
LNT icon
191
Alliant Energy
LNT
$18.2B
$1.09M 0.07%
17,992
-5,667
-24% -$322K
MSI icon
192
Motorola Solutions
MSI
$77.7B
$1.08M 0.07%
2,400
-4,097
-63% -$1.71M
BHVN icon
193
Biohaven
BHVN
$2.17B
$1.04M 0.07%
20,807
-6,420
-24% -$250K
FYBR
194
DELISTED
Frontier Communications
FYBR
$1.03M 0.07%
28,932
– –
EPRT icon
195
Essential Properties Realty Trust
EPRT
$6.62B
$1.03M 0.07%
30,051
– –
FTNT icon
196
Fortinet
FTNT
$118B
$1.02M 0.07%
13,135
-250,900
-95% -$17.1M
IDA icon
197
Idacorp
IDA
$8.21B
$1M 0.07%
9,732
-1,672
-15% -$167K
HUYA
198
Huya Inc
HUYA
$547M
$989K 0.07%
193,860
-25,608
-12% -$110K
NEU icon
199
NewMarket
NEU
$8.59B
$980K 0.07%
1,776
– –
SNBR
200
DELISTED
Sleep Number
SNBR
$967K 0.07%
52,775
– –
6 7
8
9 10

Similar funds

SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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.