Latest Susquehanna Portfolio Strategies, LLC Stock Portfolio

Susquehanna Portfolio Strategies, LLC Performance:

2024 Q3: 6.97%YTD: 11.69%

Performance for 2024 Q3 is 6.97%, and YTD is 11.69%.

About Susquehanna Portfolio Strategies, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Susquehanna Portfolio Strategies, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.

The top stock holdings of Susquehanna Portfolio Strategies, LLC are TMO, SYK, V. The fund has invested 3.6% of it's portfolio in THERMO FISHER SCIENTIFIC INC and 3.5% of portfolio in STRYKER CORPORATION.

The fund managers got completely rid off EMCOR GROUP INC (EME), CHUBB LIMITED (CB) and MEDPACE HLDGS INC (MEDP) stocks. They significantly reduced their stock positions in CHECK POINT SOFTWARE TECH LT (CHKP), SOUTHWEST AIRLS CO (LUV) and PELOTON INTERACTIVE INC (PTON). Susquehanna Portfolio Strategies, LLC opened new stock positions in CORVEL CORP (CRVL), GRANITE CONSTR INC (GVA) and APTARGROUP INC (ATR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SOUTHERN COPPER CORP (SCCO) and FRANCO NEV CORP.

Susquehanna Portfolio Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Susquehanna Portfolio Strategies, LLC made a return of 6.97% in the last quarter. In trailing 12 months, it's portfolio return was 21.15%.

New Buys

Ticker	$ Bought
corvel corp	230,131
granite constr inc	229,912
aptargroup inc	226,669
lemaitre vascular inc	217,177
conagra brands inc	214,632
atmus filtration technologie	207,278
1st source corp	202,574

New stocks bought by Susquehanna Portfolio Strategies, LLC

Additions

Ticker	% Inc.
microstrategy inc	900
southern copper corp	0.55
franco nev corp	0.31

Additions to existing portfolio by Susquehanna Portfolio Strategies, LLC

Reductions

Ticker	% Reduced
check point software tech lt	-98.39
southwest airls co	-97.89
peloton interactive inc	-97.23
disney walt co	-96.29
kenvue inc	-96.19
fortinet inc	-95.03
fifth third bancorp	-94.3
bumble inc	-93.77

Susquehanna Portfolio Strategies, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dow inc	-25,082,100
cleveland-cliffs inc new	-5,954,070
apple hospitality reit inc	-5,485,510
gap inc	-5,654,840
frontier group hldgs inc	-1,161,380
outset med inc	-788,191
emcor group inc	-69,219,200
crocs inc	-27,173,400

Susquehanna Portfolio Strategies, LLC got rid off the above stocks

Sector Distribution

Susquehanna Portfolio Strategies, LLC has about 24.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	24.6
Healthcare	17.9
Technology	10.7
Real Estate	9.8
Industrials	8.6
Others	8.5
Consumer Cyclical	7.9
Consumer Defensive	3.1
Utilities	2.4
Communication Services	2.3
Basic Materials	2.3
Energy	1.9

Market Cap. Distribution

Susquehanna Portfolio Strategies, LLC has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.7
MID-CAP	16.9
MEGA-CAP	12.2
UNALLOCATED	8.5
SMALL-CAP	3.5

Stocks belong to which Index?

About 69.7% of the stocks held by Susquehanna Portfolio Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.8
Others	30.3
RUSSELL 2000	10.9

Top 5 Winners (%)		%
COMM	commscope hldg co inc	396.8 %
IGMS	igm biosciences inc	140.8 %
SAVA	cassava sciences inc	137.5 %
RDFN	redfin corp	108.5 %
SNBR	sleep number corp	91.4 %

Top 5 Winners ($)		$
PSA	public storage oper co	6.9 M
KNSL	kinsale cap group inc	6.0 M
ERIE	erie indty co	6.0 M
RMD	resmed inc	5.8 M
TMO	thermo fisher scientific inc	5.7 M

Top 5 Losers (%)		%
ALXO	alx oncology hldgs inc	-62.2 %
MSTR	microstrategy inc	-41.8 %
IBRX	immunitybio inc	-41.1 %
LAZR	luminar technologies inc	-39.6 %
SNAP	snap inc	-37.8 %

Top 5 Losers ($)		$
F	ford mtr co	-4.7 M
MRK	merck & co inc	-3.4 M
SNAP	snap inc	-3.1 M
MU	micron technology inc	-2.9 M
DIS	disney walt co	-2.8 M

Susquehanna Portfolio Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Susquehanna Portfolio Strategies, LLC

Susquehanna Portfolio Strategies, LLC has 348 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. F proved to be the most loss making stock for the portfolio. PSA was the most profitable stock for Susquehanna Portfolio Strategies, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.22	21,632	3,211,920	reduced	-91.05

AAL	american airls group inc	0.49	633,650	7,122,230	unchanged	0.00

AAN	the aarons company inc	0.01	16,812	167,279	reduced	-12.95

AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ABOS	acumen pharmaceuticals inc	0.00	21,903	54,319	unchanged	0.00

ADNT	adient plc	0.10	62,366	1,407,600	unchanged	0.00

ADV	advantage solutions inc	0.00	11,436	39,225	unchanged	0.00

AGM	federal agric mtg corp	0.03	1,981	371,259	reduced	-11.36

AIN	albany intl corp	0.03	4,125	366,506	reduced	-48.15

AIP	arteris inc	0.00	0.00	0.00	sold off	-100

AIV	apartment invt & mgmt co	0.08	123,468	1,116,150	unchanged	0.00

ALIT	alight inc	0.10	208,395	1,542,120	reduced	-59.62

ALK	alaska air group inc	0.54	173,195	7,830,150	unchanged	0.00

ALKS	alkermes plc	0.08	42,414	1,187,170	reduced	-28.14

ALL	allstate corp	0.38	29,707	5,633,930	unchanged	0.00

ALLE	allegion plc	0.54	53,992	7,868,790	unchanged	0.00

ALLY	ally finl inc	0.04	15,600	555,204	reduced	-58.37

ALT	altimmune inc	0.09	207,197	1,272,190	unchanged	0.00

ALTO	alto ingredients inc	0.00	14,599	23,504	unchanged	0.00

ALXO	alx oncology hldgs inc	0.00	26,161	47,613	reduced	-64.39