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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
+$213

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
KVUE icon
1
Kenvue
KVUE
$36.9B
$95.1M 3.92%
5,232,693
-1,491,218
-22% -$28.9M
EME icon
2
Emcor
EME
$36B
$69.2M 2.85%
189,600
-1,433
-0.8% -$529K
SYK icon
3
Stryker
SYK
$130B
$48.4M 1.99%
142,213
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$47.7M 1.96%
86,242
– –
V icon
5
Visa
V
$677B
$46.9M 1.93%
178,711
– –
MRK icon
6
Merck
MRK
$318B
$41.7M 1.72%
336,782
-37,300
-10% -$4.8M
CB icon
7
Chubb
CB
$135B
$40.4M 1.66%
158,269
– –
MEDP icon
8
Medpace
MEDP
$16.5B
$38.5M 1.58%
93,379
-2,721
-3% -$1.08M
GS icon
9
Goldman Sachs
GS
$303B
$36.6M 1.51%
80,900
-19,109
-19% -$8.39M
TFC icon
10
Truist Financial
TFC
$64B
$35.8M 1.48%
922,747
– –
DIS icon
11
Walt Disney
DIS
$181B
$33.5M 1.38%
337,187
– –
MUSA icon
12
Murphy USA
MUSA
$9.61B
$33.3M 1.37%
70,908
-4,711
-6% -$2.05M
A icon
13
Agilent Technologies
A
$41.2B
$31.3M 1.29%
241,780
– –
F icon
14
Ford
F
$55.7B
$31.1M 1.28%
2,476,855
– –
PSA icon
15
Public Storage
PSA
$61.3B
$31M 1.28%
107,902
-348
-0.3% -$96K
KNSL icon
16
Kinsale Capital Group
KNSL
$8.51B
$30.1M 1.24%
78,087
-1,813
-2% -$736K
CROX icon
17
Crocs
CROX
$6.55B
$27.2M 1.12%
186,196
-43,704
-19% -$6.13M
HIG icon
18
Hartford Financial Services
HIG
$39.3B
$26.7M 1.1%
265,992
– –
TRV icon
19
Travelers Companies
TRV
$80.2B
$25.3M 1.04%
124,631
– –
DOW icon
20
Dow Inc
DOW
$21.2B
$25.1M 1.03%
472,801
– –
CMG icon
21
Chipotle Mexican Grill
CMG
$41.5B
$23.4M 0.96%
373,500
– –
MS icon
22
Morgan Stanley
MS
$340B
$23M 0.95%
237,080
-271,769
-53% -$25.9M
XYZ
23
Block Inc
XYZ
$47.5B
$22.3M 0.92%
346,286
– –
AZO icon
24
AutoZone
AZO
$51.1B
$22.2M 0.92%
7,500
-6,725
-47% -$19.7M
RMD icon
25
ResMed
RMD
$30.7B
$21.5M 0.88%
112,080
-2,200
-2% -$446K
1
2 3 4 5

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TAM
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JCAM
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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.