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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 | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$16.4B
| $6.11M | 0.11% |
+106,275
| New | +$5.48M |
|
252
Spotify
SPOT
$101B
| $6.09M | 0.11% |
+32,406
| New | +$5.66M |
|
253
Southern Copper
SCCO
$165B
| $6.06M | 0.11% |
+76,908
| New | +$5.29M |
|
|
CYBR
254
DELISTED
CyberArk
CYBR
| $6.05M | 0.11% |
+27,597
| New | +$5.12M |
|
255
Alight
ALIT
$377M
| $6M | 0.11% |
+35,165
| New | +$5.2M |
|
256
Hershey
HSY
$37B
| $5.99M | 0.11% |
+32,106
| New | +$6.08M |
|
257
Jefferies Financial Group
JEF
$12.6B
| $5.97M | 0.11% |
+147,755
| New | +$5.23M |
|
258
Edison International
EIX
$26.7B
| $5.94M | 0.11% |
+83,100
| New | +$5.46M |
|
259
RH
RH
$3.41B
| $5.85M | 0.1% |
+20,082
| New | +$5.19M |
|
260
Synaptics
SYNA
$4.3B
| $5.79M | 0.1% |
+50,735
| New | +$5.04M |
|
261
Mid-America Apartment Communities
MAA
$15.4B
| $5.73M | 0.1% |
+42,626
| New | +$5.42M |
|
262
Realty Income
O
$59.2B
| $5.67M | 0.1% |
+98,678
| New | +$5.18M |
|
263
Armstrong World Industries
AWI
$7.75B
| $5.66M | 0.1% |
+57,564
| New | +$4.76M |
|
264
iRhythm Holdings
IRTC
$4.13B
| $5.64M | 0.1% |
+52,722
| New | +$4.59M |
|
265
W.P. Carey
WPC
$16.1B
| $5.6M | 0.1% |
+86,480
| New | +$4.98M |
|
266
BJs Wholesale Club
BJ
$11.8B
| $5.6M | 0.1% |
+83,959
| New | +$5.68M |
|
267
Huntington Ingalls Industries
HII
$12.9B
| $5.55M | 0.1% |
+21,377
| New | +$4.99M |
|
|
GAP
268
The Gap Inc
GAP
$7.29B
| $5.51M | 0.1% |
+263,748
| New | +$4.25M |
|
269
Cummins
CMI
$87.8B
| $5.5M | 0.1% |
+22,963
| New | +$5.22M |
|
270
Fortive
FTV
$18.6B
| $5.46M | 0.1% |
+98,449
| New | +$5.19M |
|
271
AbbVie
ABBV
$440B
| $5.4M | 0.1% |
+34,814
| New | +$5.08M |
|
272
Toro Company
TTC
$9.32B
| $5.39M | 0.1% |
+56,151
| New | +$4.81M |
|
273
Upstart Holdings
UPST
$2.83B
| $5.33M | 0.09% |
+130,439
| New | +$3.97M |
|
274
Interactive Brokers
IBKR
$41.5B
| $5.32M | 0.09% |
+256,620
| New | +$5.25M |
|
275
Texas Instruments
TXN
$253B
| $5.26M | 0.09% |
+30,882
| New | +$4.78M |
|
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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.