We are live on
!
Find out more
SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$6.73B
1-Year Est. Return
45.57%
This Fund
S&P 500
This Quarter
Est. Return
+15.57%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
–
Cap. Flow
+$5.13B
Cap. Flow
% of AUM
91.32%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
992
New
992
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$135M |
| 2 |
Meta Platforms (Facebook)
META
|
+$65M |
| 3 |
JPMorgan Chase
JPM
|
+$46.2M |
| 4 |
Lowe's Companies
LOW
|
+$45.3M |
| 5 |
Visa
V
|
+$44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.89% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$6.96B
| $7.13M | 0.13% |
+182,051
| New | +$6.73M |
|
227
Pembina Pipeline
PBA
$28.4B
| $7.1M | 0.13% |
+206,200
| New | +$6.61M |
|
228
Alkermes
ALKS
$8.44B
| $7.08M | 0.13% |
+255,147
| New | +$6.63M |
|
229
Hexcel
HXL
$7.74B
| $7.05M | 0.13% |
+95,544
| New | +$6.46M |
|
230
DT Midstream
DTM
$13.9B
| $7.04M | 0.13% |
+128,462
| New | +$7.07M |
|
231
Intuitive Surgical
ISRG
$142B
| $6.94M | 0.12% |
+20,575
| New | +$6.13M |
|
232
Telephone and Data Systems
TDS
$3.82B
| $6.87M | 0.12% |
+374,641
| New | +$6.91M |
|
233
Wintrust Financial
WTFC
$11B
| $6.84M | 0.12% |
+73,784
| New | +$6.1M |
|
234
Allegion
ALLE
$14.1B
| $6.84M | 0.12% |
+53,992
| New | +$5.77M |
|
235
Kilroy Realty
KRC
$4.22B
| $6.81M | 0.12% |
+171,024
| New | +$5.64M |
|
|
BRSL
236
Brightstar Lottery PLC
BRSL
$2.08B
| $6.81M | 0.12% |
+248,365
| New | +$6.96M |
|
237
ScottsMiracle-Gro
SMG
$3.62B
| $6.72M | 0.12% |
+105,368
| New | +$5.69M |
|
238
BridgeBio Pharma
BBIO
$16.4B
| $6.6M | 0.12% |
+163,519
| New | +$4.91M |
|
239
Plains GP Holdings
PAGP
$4.98B
| $6.52M | 0.12% |
+408,484
| New | +$6.45M |
|
240
Arrow Electronics
ARW
$10.7B
| $6.43M | 0.11% |
+52,587
| New | +$6.28M |
|
241
Iron Mountain
IRM
$37B
| $6.39M | 0.11% |
+91,297
| New | +$5.73M |
|
242
Entergy
ETR
$50.3B
| $6.38M | 0.11% |
+126,174
| New | +$6.16M |
|
243
Vipshop
VIPS
$6.94B
| $6.34M | 0.11% |
+357,251
| New | +$5.57M |
|
244
PTC
PTC
$16.1B
| $6.31M | 0.11% |
+36,044
| New | +$5.53M |
|
245
Energy Transfer Partners
ET
$72.1B
| $6.3M | 0.11% |
+456,741
| New | +$6.21M |
|
246
VF Corp
VFC
$5.73B
| $6.25M | 0.11% |
+332,393
| New | +$5.7M |
|
247
Universal Health Services
UHS
$10.2B
| $6.24M | 0.11% |
+40,931
| New | +$5.51M |
|
248
FNB Corp
FNB
$6.86B
| $6.23M | 0.11% |
+452,310
| New | +$5.35M |
|
249
Moelis & Co
MC
$4.91B
| $6.13M | 0.11% |
+109,275
| New | +$5.13M |
|
250
Factset
FDS
$9.89B
| $6.13M | 0.11% |
+12,852
| New | +$5.78M |
|
Similar funds
SPC
CIMLRA
JCAM
CF
AG
GAM
HFS
OCM
Susquehanna Portfolio Strategies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Susquehanna Portfolio Strategies, which disclosed 992 positions worth $5.62B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Kenvue: 6,723,911 shares worth $145M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Susquehanna Portfolio Strategies's largest Q4 2023 buy was Kenvue: 6,723,911 shares worth $145M.
- Susquehanna Portfolio Strategies's ten largest holdings make up 11% of its $5.62B portfolio in Q4 2023.
- Susquehanna Portfolio Strategies disclosed 992 positions in Q4 2023, its first 13F filing on record.
Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.