Fund HoldingsSusquehanna Portfolio Strategies, LLC

Total Portfolio Value
$232.55M
Total Bought
$229.52M
Total Sold
$26.63M
Net Transaction
+$202.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SUNCOR ENERGY INC NEW(SU)0444,600+444,600017,2157.40%+17,215
MANULIFE FINL CORP(MFC)0528,900+528,900016,4757.08%+16,475
ALCON AG(ALC)0169,742+169,742016,1146.93%+16,114
EATON CORP PLC(ETN)054,518+54,518014,8206.37%+14,820
BCE INC(BCE)0524,600+524,600012,0455.18%+12,045
TC ENERGY CORP(TRP)0197,400+197,40009,3194.01%+9,319
CITIGROUP INC(C)0127,842+127,84209,0763.90%+9,076
LOCKHEED MARTIN CORP(LMT)015,912+15,91207,1083.06%+7,108
PG&E CORP(PCG)0357,820+357,82006,1472.64%+6,147
AGNICO EAGLE MINES LTD(AEM)050,900+50,90005,5182.37%+5,518
AMERICAN EXPRESS CO(AXP)020,183+20,18305,4302.34%+5,430
HERSHEY CO(HSY)027,480+27,48004,7002.02%+4,700
IMPERIAL OIL LTD(IMO)050,800+50,80003,6741.58%+3,674
BRISTOL-MYERS SQUIBB CO(BMY)058,114+58,11403,5441.52%+3,544
STRYKER CORPORATION(SYK)09,491+9,49103,5331.52%+3,533
BLACKSTONE INC(BX)022,200+22,20003,1031.33%+3,103
WYNN RESORTS LTD(WYNN)035,882+35,88202,9961.29%+2,996
GARTNER INC(IT)06,800+6,80002,8541.23%+2,854
LENNOX INTL INC(LII)04,900+4,90002,7481.18%+2,748
EXTRA SPACE STORAGE INC(EXR)017,459+17,45902,5921.11%+2,592
WEC ENERGY GROUP INC(WEC)021,824+21,82402,3781.02%+2,378
PACKAGING CORP AMER(PKG)010,795+10,79502,1380.92%+2,138
ALLIANT ENERGY CORP(LNT)030,690+30,69001,9750.85%+1,975
ALBERTSONS COS INC088,143+88,14301,9380.83%+1,938
AMERICAN HOMES 4 RENT(AMH)050,188+50,18801,8980.82%+1,898
CMS ENERGY CORP(CMS)024,876+24,87601,8680.80%+1,868
IRON MTN INC DEL(IRM)021,247+21,24701,8280.79%+1,828
QORVO INC(QRVO)024,815+24,81501,7970.77%+1,797
DISCOVER FINL SVCS010,302+10,30201,7590.76%+1,759
PAYPAL HLDGS INC(PYPL)025,600+25,60001,6700.72%+1,670
CENTERPOINT ENERGY INC(CNP)045,387+45,38701,6440.71%+1,644
INTEL CORP(INTC)072,100+72,10001,6370.70%+1,637
HYATT HOTELS CORP(H)012,752+12,75201,5620.67%+1,562
CONSOLIDATED EDISON INC(ED)014,094+14,09401,5590.67%+1,559
INVITATION HOMES INC(INVH)043,065+43,06501,5010.65%+1,501
DROPBOX INC(DBX)055,992+55,99201,4960.64%+1,496
CHECK POINT SOFTWARE TECH LT
ORD
06,441+6,44101,4680.63%+1,468
GARMIN LTD(GRMN)06,414+6,41401,3930.60%+1,393
BIOMARIN PHARMACEUTICAL INC(BMRN)018,868+18,86801,3340.57%+1,334
ATMOS ENERGY CORP(ATO)08,180+8,18001,2640.54%+1,264
EQUITY RESIDENTIAL(EQR)017,236+17,23601,2340.53%+1,234
CIVITAS RESOURCES INC032,710+32,71001,1410.49%+1,141
ESSENTIAL PPTYS RLTY TR INC032,800+32,80001,0710.46%+1,071
MAGNOLIA OIL & GAS CORP(MGY)041,580+41,58001,0500.45%+1,050
MOODYS CORP(MCO)02,200+2,20001,0250.44%+1,025
EASTGROUP PPTYS INC(EGP)05,747+5,74701,0120.44%+1,012
JEFFERIES FINL GROUP INC(JEF)018,700+18,70001,0020.43%+1,002
POST HLDGS INC(POST)08,609+8,60901,0020.43%+1,002
HESS MIDSTREAM LP(HESM)022,500+22,50009520.41%+952
COGNEX CORP(CGNX)031,714+31,71409460.41%+946
WORKIVA INC(WK)012,328+12,32809360.40%+936
SOLVENTUM CORP(SOLV)012,225+12,22509300.40%+930
PARSONS CORP DEL(PSN)015,003+15,00308880.38%+888
FERROVIAL SE
ORD SHS
018,964+18,96408520.37%+852
GENIUS SPORTS LIMITED
SHARES CL A
079,221+79,22107930.34%+793
PROCORE TECHNOLOGIES INC(PCOR)011,913+11,91307860.34%+786
KINROSS GOLD CORP(KGC)062,300+62,30007860.34%+786
UMB FINL CORP(UMBF)07,250+7,25007330.32%+733
INTRA-CELLULAR THERAPIES INC05,486+5,48607240.31%+724
AVISTA CORP(AVA)016,222+16,22206790.29%+679
FREEPORT-MCMORAN INC(FCX)017,800+17,80006740.29%+674
FIRST CTZNS BANCSHARES INC N(FCNCA)0361+36106690.29%+669
BLACKROCK INC(BLK)0700+70006630.28%+663
SEMTECH CORP(SMTC)019,100+19,10006570.28%+657
CRISPR THERAPEUTICS AG(CRSP)019,050+19,05006480.28%+648
ALPHA METALLURGICAL RESOUR I05,112+5,11206400.28%+640
DIGITALOCEAN HLDGS INC(DOCN)018,662+18,66206230.27%+623
ITT INC(ITT)04,400+4,40005680.24%+568
DARLING INGREDIENTS INC(DAR)018,095+18,09505650.24%+565
BIONTECH SE(BNTX)06,047+6,04705510.24%+551
AUTOLIV INC(ALV)05,830+5,83005160.22%+516
TERADATA CORP DEL(TDC)022,770+22,77005120.22%+512
AUTOMATIC DATA PROCESSING IN01,633+1,63304990.21%+499
ASBURY AUTOMOTIVE GROUP INC02,245+2,24504960.21%+496
ALLISON TRANSMISSION HLDGS I(ALSN)05,170+5,17004950.21%+495
CABLE ONE INC01,845+1,84504900.21%+490
SABRA HEALTH CARE REIT INC(SBRA)027,734+27,73404850.21%+485
CAE INC(CAE)019,600+19,60004820.21%+482
VIPSHOP HLDGS LTD(VIPS)030,713+30,71304820.21%+482
MAKEMYTRIP LIMITED MAURITIUS
SHS
04,825+4,82504730.20%+473
PAYCOR HCM INC020,801+20,80104670.20%+467
HOULIHAN LOKEY INC(HLI)02,640+2,64004260.18%+426
EXLSERVICE HOLDINGS INC(EXLS)09,000+9,00004250.18%+425
FOUR CORNERS PPTY TR INC(FCPT)014,301+14,30104100.18%+410
SILICON LABORATORIES INC(SLAB)03,630+3,63004090.18%+409
FORMFACTOR INC(FORM)013,908+13,90803930.17%+393
BROADRIDGE FINL SOLUTIONS IN(BR)01,600+1,60003880.17%+388
STEEL DYNAMICS INC(STLD)03,100+3,10003880.17%+388
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
016,900+16,90003750.16%+375
GROUP 1 AUTOMOTIVE INC(GPI)0941+94103590.15%+359
CSW INDUSTRIALS INC(CSW)01,212+1,21203530.15%+353
CLEARWAY ENERGY INC(CWEN)011,228+11,22803400.15%+340
CASELLA WASTE SYS INC(CWST)02,981+2,98103320.14%+332
AMNEAL PHARMACEUTICALS INC(AMRX)038,521+38,52103230.14%+323
SKYWEST INC(SKYW)03,640+3,64003180.14%+318
ARCBEST CORP(ARCB)04,469+4,46903150.14%+315
COHEN & STEERS INC(CNS)03,855+3,85503090.13%+309
PHILLIPS EDISON & CO INC(PECO)07,980+7,98002910.13%+291
MINERALYS THERAPEUTICS INC(MLYS)018,245+18,24502900.12%+290
TECK RESOURCES LTD(TECK)07,800+7,80002840.12%+284
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