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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
-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
FNV icon
1
Franco-Nevada
FNV
$45.9B
$9.59M 32.35%
81,584
-14,412
-15% -$1.78M
JWN
2
DELISTED
Nordstrom
JWN
$4.88M 16.46%
202,177
-57,102
-22% -$1.32M
JNPR
3
DELISTED
Juniper Networks
JNPR
$4.31M 14.53%
115,089
-45,353
-28% -$1.72M
RLI icon
4
RLI Corp
RLI
$5.84B
$2.66M 8.96%
32,252
-136,386
-81% -$11.3M
HBAN icon
5
Huntington Bancshares
HBAN
$35.4B
$2.64M 8.92%
162,541
-1,186,203
-88% -$19.5M
PBA icon
6
Pembina Pipeline
PBA
$27.6B
$1.75M 5.91%
47,400
-72,100
-60% -$2.94M
MAIN icon
7
Main Street Capital
MAIN
$5.39B
$1.33M 4.48%
22,673
– –
SPR
8
DELISTED
Spirit AeroSystems
SPR
$765K 2.58%
22,461
-23,748
-51% -$767K
GTY
9
Getty Realty Corp
GTY
$2.03B
$506K 1.71%
16,804
-10,458
-38% -$332K
UTZ icon
10
Utz Brands
UTZ
$1.25B
$480K 1.62%
30,628
-21,304
-41% -$360K
SKIN icon
11
SkinHealth Systems
SKIN
$83.4M
$174K 0.59%
109,508
-215,867
-66% -$339K
SBLK icon
12
Star Bulk Carriers
SBLK
$3.18B
$162K 0.55%
10,846
-36,069
-77% -$670K
GOOS
13
Canada Goose Holdings
GOOS
$850M
$137K 0.46%
13,700
-45,900
-77% -$469K
FLNA
14
Filana Therapeutics
FLNA
$49.8M
$89.7K 0.3%
37,998
-59,053
-61% -$1.04M
IGMS
15
DELISTED
IGM Biosciences
IGMS
$87.9K 0.3%
14,385
-15,824
-52% -$188K
GRNT icon
16
Granite Ridge Resources
GRNT
$658M
$86.7K 0.29%
13,419
-70,244
-84% -$435K
A icon
17
Agilent Technologies
A
$41.8B
– –
-21,632
Closed -$3.21M
AAL icon
18
American Airlines Group
AAL
$10.2B
– –
-633,650
Closed -$7.12M
ABOS icon
19
Acumen Pharmaceuticals
ABOS
$173M
– –
-21,903
Closed -$54.3K
ADNT icon
20
Adient
ADNT
$1.46B
– –
-62,366
Closed -$1.41M
ADV icon
21
Advantage Solutions
ADV
$365M
– –
-457
Closed -$39.2K
AER icon
22
AerCap
AER
$23.7B
– –
-192,362
Closed -$18.2M
AGM icon
23
Federal Agricultural Mortgage
AGM
$2.55B
– –
-1,981
Closed -$371K
AIN icon
24
Albany International
AIN
$1.74B
– –
-4,125
Closed -$367K
AIV
25
Aimco
AIV
$374M
– –
-123,468
Closed -$1.12M
1
2 3 4 5

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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.