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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
KVUE icon
1
Kenvue
KVUE
$36.5B
$144M 3.36%
6,723,911
– –
EME icon
2
Emcor
EME
$35.7B
$66.9M 1.56%
191,033
– –
LOW icon
3
Lowe's Companies
LOW
$123B
$56.9M 1.33%
223,566
– –
AMZN icon
4
Amazon
AMZN
$3T
$52.6M 1.23%
291,738
– –
SYK icon
5
Stryker
SYK
$133B
$50.9M 1.18%
142,213
– –
MPC icon
6
Marathon Petroleum
MPC
$90B
$50.3M 1.17%
249,499
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$222B
$50.1M 1.17%
86,242
– –
V icon
8
Visa
V
$675B
$49.9M 1.16%
178,711
– –
MRK icon
9
Merck
MRK
$323B
$49.4M 1.15%
374,082
– –
MS icon
10
Morgan Stanley
MS
$338B
$47.9M 1.12%
508,849
– –
UNP icon
11
Union Pacific
UNP
$174B
$47.5M 1.1%
192,994
– –
AZO icon
12
AutoZone
AZO
$50.1B
$44.8M 1.04%
14,225
– –
KNSL icon
13
Kinsale Capital Group
KNSL
$8.4B
$41.9M 0.98%
79,900
– –
GS icon
14
Goldman Sachs
GS
$301B
$41.8M 0.97%
100,009
– –
COP icon
15
ConocoPhillips
COP
$148B
$41.7M 0.97%
327,547
-18,164
-5% -$2.07M
DIS icon
16
Walt Disney
DIS
$178B
$41.3M 0.96%
337,187
– –
CB icon
17
Chubb
CB
$134B
$41M 0.95%
158,269
– –
MCK icon
18
McKesson
MCK
$103B
$40M 0.93%
74,421
– –
HLT icon
19
Hilton Worldwide
HLT
$70B
$39.7M 0.92%
186,009
– –
AMGN icon
20
Amgen
AMGN
$226B
$39M 0.91%
137,231
-6,991
-5% -$2.05M
MEDP icon
21
Medpace
MEDP
$16.8B
$38.8M 0.9%
96,100
– –
BMO icon
22
Bank of Montreal
BMO
$127B
$37.7M 0.88%
385,939
-57,900
-13% -$5.47M
TFC icon
23
Truist Financial
TFC
$63.4B
$36M 0.84%
922,747
– –
A icon
24
Agilent Technologies
A
$42B
$35.2M 0.82%
241,780
-8,182
-3% -$1.12M
CROX icon
25
Crocs
CROX
$6.63B
$33.1M 0.77%
229,900
– –
1
2 3 4 5

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SPC
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
MSE
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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
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

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.