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
Cap. Flow
-$1.43B
Cap. Flow %
-4,835.6%
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
TMO icon
Thermo Fisher Scientific
TMO
+$53.3M
2
SYK icon
Stryker
SYK
+$51.4M
3
V icon
Visa
V
+$49.1M
4
TFC icon
Truist Financial
TFC
+$39.5M
5
MRK icon
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
MASI
201
DELISTED
Masimo
MASI
– –
-33,995
Closed -$4.53M
MC icon
202
Moelis & Co
MC
$4.91B
– –
-109,275
Closed -$7.49M
MCD icon
203
McDonald's
MCD
$195B
– –
-11,900
Closed -$3.62M
MCK icon
204
McKesson
MCK
$102B
– –
-4,900
Closed -$2.42M
MCW
205
DELISTED
Mister Car Wash
MCW
– –
-34,480
Closed -$224K
MFC icon
206
Manulife Financial
MFC
$72.6B
– –
-82,200
Closed -$2.43M
MGY icon
207
Magnolia Oil & Gas
MGY
$6.25B
– –
-66,862
Closed -$1.63M
MLM icon
208
Martin Marietta Materials
MLM
$32.7B
– –
-19,505
Closed -$10.5M
MMSI icon
209
Merit Medical Systems
MMSI
$5.45B
– –
-41,110
Closed -$4.06M
MORN icon
210
Morningstar
MORN
$7.41B
– –
-1,352
Closed -$431K
MPWR icon
211
Monolithic Power Systems
MPWR
$70B
– –
-2,363
Closed -$2.18M
MRC
212
DELISTED
MRC Global
MRC
– –
-15,246
Closed -$194K
MRK icon
213
Merck
MRK
$328B
– –
-336,782
Closed -$38.2M
MRSN
214
DELISTED
Mersana Therapeutics
MRSN
– –
-3,309
Closed -$156K
MRUS
215
DELISTED
Merus
MRUS
– –
-18,934
Closed -$946K
MS icon
216
Morgan Stanley
MS
$342B
– –
-237,080
Closed -$24.7M
MSGS icon
217
Madison Square Garden
MSGS
$9.97B
– –
-12,463
Closed -$2.6M
MSI icon
218
Motorola Solutions
MSI
$77.7B
– –
-2,400
Closed -$1.08M
MSTR icon
219
Strategy Inc
MSTR
$37.3B
– –
-21,540
Closed -$3.63M
MTW icon
220
Manitowoc
MTW
$727M
– –
-28,013
Closed -$269K
MTX icon
221
Minerals Technologies
MTX
$2.25B
– –
-3,420
Closed -$264K
MU icon
222
Micron Technology
MU
$1.03T
– –
-105,990
Closed -$11M
MUSA icon
223
Murphy USA
MUSA
$10.1B
– –
-7,704
Closed -$3.8M
MUX icon
224
McEwen Inc
MUX
$1.18B
– –
-30,030
Closed -$279K
NBR icon
225
Nabors Industries
NBR
$1.33B
– –
-19,467
Closed -$1.26M
7 8
9
10 11

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 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.