Fund Holdings — Susquehanna Portfolio Strategies, LLC

Total Portfolio Value
$2.43B
Total Bought
$2.16M
Total Sold
$1.85B
Net Transaction
-$1.85B
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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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)71,50071,500012,26115,0590.62%+2,799
SNAP INC(SNAP)495,435495,43505,6888,2290.34%+2,542
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)75,61970,908-4,71131,69933,2881.37%+1,589
SOUTHERN CO(SO)259,550259,550018,62020,1330.83%+1,513
AERCAP HOLDINGS NV(AER)221,266221,266019,23020,6220.85%+1,392
ZIM INTEGRATED SHIPPING SERV
SHS
107,614107,61401,0892,3860.10%+1,297
BRINKER INTL INC(EAT)50,38650,38602,5033,6470.15%+1,144
VITAL FARMS INC(VITL)44,84144,84101,0432,0970.09%+1,055
DT MIDSTREAM INC(DTM)103,904103,90406,3497,3800.30%+1,032
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)74,99874,99805,6746,5880.27%+914
IRON MTN INC DEL(IRM)91,29791,29707,3238,1820.34%+859
L3HARRIS TECHNOLOGIES INC(LHX)72,65372,653015,48216,3160.67%+834
WESTERN MIDSTREAM PARTNERS L(WES)268,494260,701-7,7939,54510,3580.43%+813
T-MOBILE US INC(TMUS)61,50061,500010,03810,8350.45%+797
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)324,400324,40002,2712,9360.12%+665
AVALONBAY CMNTYS INC29,03629,03605,3886,0070.25%+619
TG THERAPEUTICS INC(TGTX)228,304228,30403,4734,0620.17%+589
EXTRA SPACE STORAGE INC(EXR)75,91475,377-53711,15911,7140.48%+555
HEALTHPEAK PROPERTIES INC(DOC)631,617631,617011,84312,3800.51%+537
SILK RD MED INC53,18053,18009741,4380.06%+464
MERIT MED SYS INC(MMSI)41,11041,11003,1143,5330.15%+419
AMKOR TECHNOLOGY INC49,18149,18101,5861,9680.08%+383
THOMSON REUTERS CORP.(TRI)29,10029,10004,5354,9050.20%+371
MONOLITHIC PWR SYS INC(MPWR)2,3632,36301,6011,9420.08%+341
SIX FLAGS ENTMT CORP NEW47,60747,60701,2531,5780.06%+325
OUTSET MED INC(OM)211,119204,725-6,3944697880.03%+320
ICU MED INC(ICUI)35,67934,595-1,0843,8294,1080.17%+279
STAR BULK CARRIERS CORP.(SBLK)85,57794,881+9,3042,0432,3130.10%+270
MERUS N V18,93418,93408531,1200.05%+268
CAMECO CORP(CCJ)43,60043,60001,8892,1450.09%+256
REGENERON PHARMACEUTICALS(REGN)2,8322,83202,7262,9770.12%+251
NORDSTROM INC259,279259,27905,2565,5020.23%+246
NATERA INC(NTRA)14,56714,56701,3321,5770.06%+245
MAKEMYTRIP LIMITED MAURITIUS
SHS
18,36718,36701,3051,5450.06%+240
CYBERARK SOFTWARE LTD27,59727,59707,3317,5460.31%+215
GENERAC HLDGS INC(GNRC)34,85634,85604,3974,6090.19%+212
NUSCALE PWR CORP(SMR)33,14733,14701763870.02%+211
ZETA GLOBAL HOLDINGS CORP(ZETA)30,02230,02203285300.02%+202
ELECTRONIC ARTS INC105,937102,212-3,72514,05514,2410.59%+187
CLEARWAY ENERGY INC(CWEN)111,200111,20002,5632,7460.11%+182
VNET GROUP INC(VNET)435,153408,577-26,5766748560.04%+181
INSMED INC(INSM)21,41911,319-10,1005817580.03%+177
GENESIS ENERGY L P(GEL)92,45083,333-9,1171,0281,1920.05%+164
VIRGIN GALACTIC HOLDINGS INC(SPCE)019,378+19,37801630.01%+163
FRESHPET INC(FRPT)12,00812,00801,3911,5540.06%+162
ARAMARK(ARMK)97,51597,51503,1713,3170.14%+146
COREBRIDGE FINL INC(CRBD)365,556365,556010,50210,6450.44%+143
MANULIFE FINL CORP(MFC)82,20082,20002,0542,1880.09%+134
STRIDE INC(LRN)17,44317,44301,1001,2300.05%+130
CENTURY ALUM CO(CENX)95,45795,45701,4691,5990.07%+130
SKECHERS U S A INC16,36816,36801,0031,1310.05%+129
BLOCK H & R INC24,37624,37601,1971,3220.05%+125
ITEOS THERAPEUTICS INC101,775101,77501,3881,5100.06%+122
SILICON MOTION TECHNOLOGY CO(SIMO)30,06730,06702,3132,4350.10%+122
AMERICAN HOMES 4 RENT(AMH)242,812242,81208,9319,0230.37%+92
ENERGY TRANSFER L P(ET)187,207187,20702,9453,0360.13%+92
GEO GROUP INC NEW(GEO)370,154370,15405,2275,3150.22%+89
A-MARK PRECIOUS METALS INC(GOLD)51,19151,19101,5711,6570.07%+86
CHEESECAKE FACTORY INC(CAKE)27,25827,25809851,0710.04%+86
BGC GROUP INC152,705152,70501,1871,2670.05%+81
VANDA PHARMACEUTICALS INC(VNDA)52,54752,54702162970.01%+81
CANADA GOOSE HLDGS INC(GOOS)84,00084,00001,0131,0860.04%+73
CHECK POINT SOFTWARE TECH LT
ORD
74,73174,699-3212,25712,3250.51%+69
HEWLETT PACKARD ENTERPRISE C(HPE)18,10018,10003213830.02%+62
PLAINS ALL AMERN PIPELINE L(PAA)207,848207,742-1063,6503,7100.15%+60
AMALGAMATED FINANCIAL CORP16,15616,15603884430.02%+55
OUSTER INC(OUST)28,15728,15702242770.01%+53
GFL ENVIRONMENTAL INC(GFL)26,60024,900-1,7009189690.04%+52
FRONTIER COMMUNICATIONS PARE28,93228,93207097570.03%+49
BRAEMAR HOTELS & RESORTS INC(BHR)84,88784,88701702160.01%+47
PERDOCEO ED CORP(PRDO)13,16512,932-2332312770.01%+46
MADISON SQUARE GRDN SPRT COR(MSGS)12,46312,46302,3002,3450.10%+45
TSAKOS ENERGY NAVIGATION LTD(TEN)11,25911,25902863300.01%+44
U S SILICA HLDGS INC14,38114,38101782220.01%+44
DESCARTES SYS GROUP INC(DSGX)8,2008,20007517940.03%+44
INTERNATIONAL BANCSHARES COR(IBOC)37,44137,44102,1022,1420.09%+40
LIGHT & WONDER INC(LNWO)14,27014,27001,4571,4970.06%+40
SUMMIT THERAPEUTICS INC(SMMT)10,70010,700044830.00%+39
CURTISS WRIGHT CORP(CW)2,2462,24605756090.03%+34
RISKIFIED LTD(RSKD)34,41734,41701862200.01%+34
ECOLAB INC(ECL)4,6724,67201,0791,1120.05%+33
SPOTIFY TECHNOLOGY S A(SPOT)25,95921,937-4,0226,8516,8840.28%+33
ESSENTIAL PPTYS RLTY TR INC30,05130,05108018330.03%+32
FUNKO INC(FNKO)97,44665,520-31,9266086390.03%+31
DIEBOLD NIXDORF INC(DBD)7,6457,64502632940.01%+31
INTERDIGITAL INC(IDCC)3,0003,00003193500.01%+30
DESPEGAR COM CORP22,07522,07502642920.01%+28
MODIVCARE INC23,82822,244-1,5845595840.02%+25
UNITED AIRLS HLDGS INC(UAL)26,30726,30701,2601,2800.05%+21
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Susquehanna Portfolio Strategies, LLC — 13F Holdings — Q2 2024 | TickerTrail