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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
+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
PTCT icon
201
PTC Therapeutics
PTCT
$6.02B
$960K 0.07%
25,875
– –
MRUS
202
DELISTED
Merus
MRUS
$946K 0.06%
18,934
– –
RLAY icon
203
Relay Therapeutics
RLAY
$4.41B
$920K 0.06%
130,000
-78,356
-38% -$585K
UTZ icon
204
Utz Brands
UTZ
$1.25B
$919K 0.06%
51,932
-7,507
-13% -$125K
HEI.A icon
205
HEICO Corp Class A
HEI.A
$37.5B
$917K 0.06%
4,500
-7,385
-62% -$1.4M
ZETA icon
206
Zeta Global
ZETA
$7.15B
$896K 0.06%
30,022
– –
ARW icon
207
Arrow Electronics
ARW
$10.7B
$891K 0.06%
6,710
– –
BGC icon
208
BGC Group
BGC
$5.13B
$874K 0.06%
95,216
-57,489
-38% -$537K
VISN
209
Vistance Networks Inc
VISN
$2.7B
$873K 0.06%
142,831
– –
H icon
210
Hyatt Hotels
H
$16.9B
$868K 0.06%
5,700
– –
GTY
211
Getty Realty Corp
GTY
$2.07B
$867K 0.06%
27,262
-3,958
-13% -$121K
DSGX icon
212
Descartes Systems
DSGX
$6.38B
$844K 0.06%
8,200
– –
INSM icon
213
Insmed
INSM
$27.8B
$826K 0.06%
11,319
– –
COOP
214
DELISTED
Mr. Cooper
COOP
$805K 0.06%
8,737
-12,770
-59% -$1.13M
SKT icon
215
Tanger
SKT
$4.43B
$803K 0.05%
24,196
-7,211
-23% -$210K
PEGA icon
216
Pegasystems
PEGA
$5.19B
$782K 0.05%
21,400
– –
ANIK icon
217
Anika Therapeutics
ANIK
$286M
$765K 0.05%
30,976
– –
HXL icon
218
Hexcel
HXL
$7.65B
$761K 0.05%
12,307
-37,225
-75% -$2.34M
ELS icon
219
Equity Lifestyle Properties
ELS
$12.6B
$755K 0.05%
10,586
– –
GOOS
220
Canada Goose Holdings
GOOS
$846M
$747K 0.05%
59,600
-24,400
-29% -$277K
BTE icon
221
Baytex Energy
BTE
$3.01B
$744K 0.05%
250,500
– –
STEL
222
DELISTED
Stellar Bancorp
STEL
$741K 0.05%
28,604
-4,902
-15% -$126K
CHCO icon
223
City Holding Co
CHCO
$2.07B
$705K 0.05%
6,009
– –
CHH icon
224
Choice Hotels
CHH
$4.68B
$681K 0.05%
5,229
– –
CYTK icon
225
Cytokinetics
CYTK
$10.4B
$671K 0.05%
12,701
-20,370
-62% -$1.14M
7 8
9
10 11

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GAM
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OCM
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AMH
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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.