Fund HoldingsSusquehanna Portfolio Strategies, LLC

Total Portfolio Value
$2.43B
Total Bought
$2.33M
Total Sold
$1.85B
Net Transaction
-$1.85B
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ARISTA NETWORKS INC57,29857,298016,61520,0820.83%+3,467
GODADDY INC(GDDY)136,318136,318016,17819,0450.78%+2,867
WINGSTOP INC(WING)50,19250,192018,39021,2140.87%+2,824
APPLE INC(AAPL)071,500+71,500015,0590.62%+15,059
SNAP INC(SNAP)0495,435+495,43508,2290.34%+8,229
EMCOR GROUP INC(EME)191,033189,600-1,43366,90069,2192.85%+2,319
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
172,480172,480016,04917,8120.73%+1,763
CHIPOTLE MEXICAN GRILL INC(CMG)7,470373,500+366,03021,71423,4000.96%+1,686
MURPHY USA INC(MUSA)070,908+70,908033,2881.37%+33,288
SOUTHERN CO(SO)0259,550+259,550020,1330.83%+20,133
AERCAP HOLDINGS NV(AER)0221,266+221,266020,6220.85%+20,622
ZIM INTEGRATED SHIPPING SERV
SHS
0107,614+107,61402,3860.10%+2,386
BRINKER INTL INC(EAT)050,386+50,38603,6470.15%+3,647
VITAL FARMS INC044,841+44,84102,0970.09%+2,097
DT MIDSTREAM INC(DTM)0103,904+103,90407,3800.30%+7,380
DELL TECHNOLOGIES INC(DELL)41,80041,80004,7705,7650.24%+995
INTUITIVE SURGICAL INC20,57520,57508,2119,1530.38%+942
NURIX THERAPEUTICS INC(NRIX)158,167155,984-2,1832,3253,2550.13%+930
BJS WHSL CLUB HLDGS INC(BJ)074,998+74,99806,5880.27%+6,588
IRON MTN INC DEL(IRM)91,29791,29707,3238,1820.34%+859
L3HARRIS TECHNOLOGIES INC(LHX)072,653+72,653016,3160.67%+16,316
WESTERN MIDSTREAM PARTNERS L(WES)268,494260,701-7,7939,54510,3580.43%+813
T-MOBILE US INC(TMUS)061,500+61,500010,8350.45%+10,835
COCA COLA CO(KO)318,787318,787019,50320,2910.84%+787
JACKSON FINANCIAL INC(JXN)92,33792,33706,1076,8570.28%+750
HUDBAY MINERALS INC(HBM)0324,400+324,40002,9360.12%+2,936
AVALONBAY CMNTYS INC029,036+29,03606,0070.25%+6,007
TG THERAPEUTICS INC(TGTX)0228,304+228,30404,0620.17%+4,062
EXTRA SPACE STORAGE INC(EXR)075,377+75,377011,7140.48%+11,714
HEALTHPEAK PROPERTIES INC(DOC)0631,617+631,617012,3800.51%+12,380
SILK RD MED INC053,180+53,18001,4380.06%+1,438
MERIT MED SYS INC(MMSI)041,110+41,11003,5330.15%+3,533
AMKOR TECHNOLOGY INC049,181+49,18101,9680.08%+1,968
THOMSON REUTERS CORP.029,100+29,10004,9050.20%+4,905
MONOLITHIC PWR SYS INC(MPWR)02,363+2,36301,9420.08%+1,942
SIX FLAGS ENTMT CORP NEW047,607+47,60701,5780.06%+1,578
OUTSET MED INC0204,725+204,72507880.03%+788
ICU MED INC(ICUI)034,595+34,59504,1080.17%+4,108
STAR BULK CARRIERS CORP.(SBLK)094,881+94,88102,3130.10%+2,313
MERUS N V018,934+18,93401,1200.05%+1,120
CAMECO CORP(CCJ)043,600+43,60002,1450.09%+2,145
REGENERON PHARMACEUTICALS(REGN)02,832+2,83202,9770.12%+2,977
NORDSTROM INC0259,279+259,27905,5020.23%+5,502
NATERA INC(NTRA)014,567+14,56701,5770.06%+1,577
MAKEMYTRIP LIMITED MAURITIUS
SHS
018,367+18,36701,5450.06%+1,545
CYBERARK SOFTWARE LTD27,59727,59707,3317,5460.31%+215
GENERAC HLDGS INC(GNRC)034,856+34,85604,6090.19%+4,609
NUSCALE PWR CORP(SMR)033,147+33,14703870.02%+387
ZETA GLOBAL HOLDINGS CORP(ZETA)030,022+30,02205300.02%+530
ELECTRONIC ARTS INC(EA)0102,212+102,212014,2410.59%+14,241
CLEARWAY ENERGY INC(CWEN)0111,200+111,20002,7460.11%+2,746
VNET GROUP INC(VNET)0408,577+408,57708560.04%+856
GENWORTH FINL INC(GNW)029,622+29,62201790.01%+179
INSMED INC(INSM)011,319+11,31907580.03%+758
GENESIS ENERGY L P(GEL)083,333+83,33301,1920.05%+1,192
VIRGIN GALACTIC HOLDINGS INC019,378+19,37801630.01%+163
FRESHPET INC(FRPT)012,008+12,00801,5540.06%+1,554
ARAMARK(ARMK)097,515+97,51503,3170.14%+3,317
COREBRIDGE FINL INC(CRBD)0365,556+365,556010,6450.44%+10,645
MANULIFE FINL CORP(MFC)082,200+82,20002,1880.09%+2,188
STRIDE INC(LRN)017,443+17,44301,2300.05%+1,230
CENTURY ALUM CO(CENX)095,457+95,45701,5990.07%+1,599
SKECHERS U S A INC016,368+16,36801,1310.05%+1,131
BLOCK H & R INC024,376+24,37601,3220.05%+1,322
ITEOS THERAPEUTICS INC0101,775+101,77501,5100.06%+1,510
SILICON MOTION TECHNOLOGY CO(SIMO)030,067+30,06702,4350.10%+2,435
AMERICAN HOMES 4 RENT(AMH)0242,812+242,81209,0230.37%+9,023
ENERGY TRANSFER L P(ET)0187,207+187,20703,0360.13%+3,036
GEO GROUP INC NEW(GEO)370,154370,15405,2275,3150.22%+89
A-MARK PRECIOUS METALS INC(GOLD)051,191+51,19101,6570.07%+1,657
CHEESECAKE FACTORY INC(CAKE)027,258+27,25801,0710.04%+1,071
BGC GROUP INC0152,705+152,70501,2670.05%+1,267
VANDA PHARMACEUTICALS INC052,547+52,54702970.01%+297
CANADA GOOSE HLDGS INC(GOOS)084,000+84,00001,0860.04%+1,086
CHECK POINT SOFTWARE TECH LT
ORD
74,73174,699-3212,25712,3250.51%+69
HEWLETT PACKARD ENTERPRISE C(HPE)018,100+18,10003830.02%+383
PLAINS ALL AMERN PIPELINE L(PAA)0207,742+207,74203,7100.15%+3,710
AMALGAMATED FINANCIAL CORP016,156+16,15604430.02%+443
OUSTER INC(OUST)028,157+28,15702770.01%+277
GFL ENVIRONMENTAL INC(GFL)024,900+24,90009690.04%+969
FRONTIER COMMUNICATIONS PARE028,932+28,93207570.03%+757
BRAEMAR HOTELS & RESORTS INC084,887+84,88702160.01%+216
PERDOCEO ED CORP(PRDO)012,932+12,93202770.01%+277
MADISON SQUARE GRDN SPRT COR(MSGS)012,463+12,46302,3450.10%+2,345
TSAKOS ENERGY NAVIGATION LTD(TEN)011,259+11,25903300.01%+330
U S SILICA HLDGS INC014,381+14,38102220.01%+222
DESCARTES SYS GROUP INC(DSGX)08,200+8,20007940.03%+794
INTERNATIONAL BANCSHARES COR(IBOC)037,441+37,44102,1420.09%+2,142
LIGHT & WONDER INC(LNWO)014,270+14,27001,4970.06%+1,497
SUMMIT THERAPEUTICS INC(SMMT)010,700+10,7000830.00%+83
CURTISS WRIGHT CORP(CW)02,246+2,24606090.03%+609
RISKIFIED LTD034,417+34,41702200.01%+220
ECOLAB INC(ECL)04,672+4,67201,1120.05%+1,112
SPOTIFY TECHNOLOGY S A(SPOT)25,95921,937-4,0226,8516,8840.28%+33
ESSENTIAL PPTYS RLTY TR INC030,051+30,05108330.03%+833
FUNKO INC065,520+65,52006390.03%+639
DIEBOLD NIXDORF INC(DBD)07,645+7,64502940.01%+294
INTERDIGITAL INC(IDCC)03,000+3,00003500.01%+350
DESPEGAR COM CORP022,075+22,07502920.01%+292
MODIVCARE INC022,244+22,24405840.02%+584
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