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
-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 | |
|---|---|---|---|---|---|---|
176
Janus International
JBI
$664M
| – | – |
-39,022
| Closed | -$395K |
|
177
JetBlue
JBLU
$2.18B
| – | – |
-197,521
| Closed | -$1.3M |
|
178
Jefferies Financial Group
JEF
$12.6B
| – | – |
-20,954
| Closed | -$1.29M |
|
179
Jackson Financial
JXN
$8.85B
| – | – |
-6,300
| Closed | -$575K |
|
|
KALV
180
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-18,338
| Closed | -$212K |
|
181
KeyCorp
KEY
$24.5B
| – | – |
-806,422
| Closed | -$13.5M |
|
182
Kimco Realty
KIM
$16.2B
| – | – |
-660,233
| Closed | -$15.3M |
|
183
Kinsale Capital Group
KNSL
$8.51B
| – | – |
-33,042
| Closed | -$15.4M |
|
184
Knight Transportation
KNX
$11.6B
| – | – |
-59,916
| Closed | -$3.23M |
|
185
Coca-Cola
KO
$373B
| – | – |
-318,787
| Closed | -$22.9M |
|
186
Kodiak Sciences
KOD
$2.72B
| – | – |
-10,473
| Closed | -$27.3K |
|
187
Kroger
KR
$34.3B
| – | – |
-138,133
| Closed | -$7.92M |
|
188
Kenvue
KVUE
$36.5B
| – | – |
-199,544
| Closed | -$4.62M |
|
189
Loews
L
$23.1B
| – | – |
-14,199
| Closed | -$1.12M |
|
190
Lamar Advertising Co
LAMR
$15.6B
| – | – |
-69,584
| Closed | -$9.3M |
|
|
LAZR
191
DELISTED
Luminar Technologies
LAZR
| – | – |
-1,266
| Closed | -$17.1K |
|
|
HAPN
192
Happen Inc
HAPN
$2.25B
| – | – |
-46,785
| Closed | -$535K |
|
193
L3Harris
LHX
$54.1B
| – | – |
-72,653
| Closed | -$17.3M |
|
194
Lumentum
LITE
$72.5B
| – | – |
-66,015
| Closed | -$4.18M |
|
195
LeMaitre Vascular
LMAT
$1.88B
| – | – |
-2,338
| Closed | -$217K |
|
196
Alliant Energy
LNT
$18.2B
| – | – |
-17,992
| Closed | -$1.09M |
|
197
Stride
LRN
$3.27B
| – | – |
-5,289
| Closed | -$451K |
|
198
Southwest Airlines
LUV
$22B
| – | – |
-7,785
| Closed | -$231K |
|
199
Macy's
M
$6.26B
| – | – |
-406,941
| Closed | -$6.38M |
|
200
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-8,676
| Closed | -$1.38M |
|
Similar funds
SPC
CIMLRA
JCAM
CF
AG
GAM
HFS
OCM
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.