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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
CFG icon
201
Citizens Financial Group
CFG
$31.1B
$5.61M 0.13%
154,556
-134,357
-47% -$4.41M
ELS icon
202
Equity Lifestyle Properties
ELS
$12.4B
$5.57M 0.13%
86,509
-136,632
-61% -$9.16M
AVB icon
203
AvalonBay Communities
AVB
$25.7B
$5.39M 0.13%
29,036
-12,543
-30% -$2.26M
CFR icon
204
Cullen/Frost Bankers
CFR
$10.4B
$5.37M 0.13%
47,699
-32,392
-40% -$3.46M
HSY icon
205
Hershey
HSY
$37B
$5.28M 0.12%
27,122
-4,984
-16% -$961K
ALSN icon
206
Allison Transmission
ALSN
$10.2B
$5.27M 0.12%
64,988
-1,842
-3% -$124K
JWN
207
DELISTED
Nordstrom
JWN
$5.26M 0.12%
259,279
– –
P
208
Everpure Inc
P
$37B
$5.24M 0.12%
100,841
-23,547
-19% -$1.05M
GEO icon
209
The GEO Group
GEO
$4.14B
$5.23M 0.12%
370,154
– –
TTC icon
210
Toro Company
TTC
$9.32B
$5.15M 0.12%
56,151
– –
ALL icon
211
Allstate
ALL
$64.7B
$5.14M 0.12%
29,707
– –
INGR icon
212
Ingredion
INGR
$6.54B
$5.14M 0.12%
43,956
-800
-2% -$90.1K
DOCN icon
213
DigitalOcean
DOCN
$15.7B
$5.12M 0.12%
133,976
– –
WLK icon
214
Westlake Corp
WLK
$10.1B
$5.05M 0.12%
33,036
– –
EQIX icon
215
Equinix
EQIX
$105B
$5.03M 0.12%
6,100
– –
LPLA icon
216
LPL Financial
LPLA
$29.7B
$4.97M 0.12%
18,815
– –
WPC icon
217
W.P. Carey
WPC
$16.1B
$4.84M 0.11%
85,840
-640
-0.7% -$38.3K
HXL icon
218
Hexcel
HXL
$7.74B
$4.84M 0.11%
66,439
-29,105
-30% -$2.09M
SYNA icon
219
Synaptics
SYNA
$4.3B
$4.84M 0.11%
49,585
-1,150
-2% -$121K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$65.5B
$4.83M 0.11%
19,297
– –
BEAM icon
221
Beam Therapeutics
BEAM
$2.76B
$4.78M 0.11%
144,554
– –
DELL icon
222
Dell
DELL
$313B
$4.77M 0.11%
41,800
– –
FTV icon
223
Fortive
FTV
$18.6B
$4.76M 0.11%
73,400
-25,049
-25% -$1.52M
WDAY icon
224
Workday
WDAY
$43.3B
$4.76M 0.11%
17,444
-46,370
-73% -$13.2M
R icon
225
Ryder
R
$10.1B
$4.59M 0.11%
38,152
– –
7 8
9
10 11

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CIMLRA
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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.