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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
HEI.A icon
201
HEICO Corp Class A
HEI.A
$38B
$2.11M 0.09%
11,885
-16,995
-59% -$2.87M
VITL icon
202
Vital Farms
VITL
$495M
$2.1M 0.09%
44,841
– –
TRIP icon
203
TripAdvisor
TRIP
$1.26B
$2.09M 0.09%
117,427
-30,608
-21% -$664K
JBLU icon
204
JetBlue
JBLU
$2.18B
$2.06M 0.08%
337,792
– –
BMBL icon
205
Bumble
BMBL
$344M
$2.05M 0.08%
195,162
-16,800
-8% -$183K
IONS icon
206
Ionis Pharmaceuticals
IONS
$9.39B
$2.05M 0.08%
43,028
-87,958
-67% -$3.61M
NTST
207
NETSTREIT Corp
NTST
$2.08B
$2.03M 0.08%
125,851
-3,407
-3% -$58.6K
TGT icon
208
Target
TGT
$69.9B
$1.99M 0.08%
13,453
-21,443
-61% -$3.37M
AMKR icon
209
Amkor Technology
AMKR
$13.8B
$1.97M 0.08%
49,181
– –
NTGR icon
210
NETGEAR
NTGR
$658M
$1.96M 0.08%
127,947
-2,992
-2% -$41.8K
FFIV icon
211
F5
FFIV
$24B
$1.95M 0.08%
11,351
-46,326
-80% -$8.1M
MPWR icon
212
Monolithic Power Systems
MPWR
$70B
$1.94M 0.08%
2,363
– –
ANSS
213
DELISTED
Ansys
ANSS
$1.93M 0.08%
6,000
– –
PSMT icon
214
Pricesmart
PSMT
$5.49B
$1.91M 0.08%
23,514
– –
SPR
215
DELISTED
Spirit AeroSystems
SPR
$1.91M 0.08%
58,033
-28,224
-33% -$901K
NOVT icon
216
Novanta
NOVT
$6.32B
$1.88M 0.08%
11,556
– –
VFC icon
217
VF Corp
VFC
$5.73B
$1.88M 0.08%
139,549
– –
UPWK icon
218
Upwork
UPWK
$1.05B
$1.87M 0.08%
174,400
– –
SUN icon
219
Sunoco
SUN
$14.2B
$1.86M 0.08%
32,909
-20,494
-38% -$1.12M
NET icon
220
Cloudflare
NET
$111B
$1.84M 0.08%
22,267
– –
NSA
221
DELISTED
National Storage Affiliates Trust
NSA
$1.81M 0.07%
43,921
-7,800
-15% -$294K
CYTK icon
222
Cytokinetics
CYTK
$10.5B
$1.79M 0.07%
33,071
– –
COOP
223
DELISTED
Mr. Cooper
COOP
$1.75M 0.07%
21,507
-5,616
-21% -$452K
RUSHA icon
224
Rush Enterprises Class A
RUSHA
$9.41B
$1.74M 0.07%
41,647
– –
OI icon
225
O-I Glass
OI
$1.04B
$1.73M 0.07%
155,410
-24,737
-14% -$334K
7 8
9
10 11

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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.