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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 | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$145B
| $5.25M | 0.09% |
+22,692
| New | +$4.83M |
|
277
Gentex
GNTX
$4.93B
| $5.21M | 0.09% |
+159,669
| New | +$4.93M |
|
278
Norwegian Cruise Line
NCLH
$8.69B
| $5.18M | 0.09% |
+258,650
| New | +$4.15M |
|
279
PACCAR
PCAR
$69B
| $5.17M | 0.09% |
+52,907
| New | +$4.75M |
|
280
Insmed
INSM
$28.9B
| $5.1M | 0.09% |
+164,496
| New | +$4.27M |
|
281
Qiagen
QGEN
$8.88B
| $5.05M | 0.09% |
+109,561
| New | +$4.66M |
|
282
Chemours
CC
$2.29B
| $4.97M | 0.09% |
+157,651
| New | +$4.28M |
|
283
Penumbra
PEN
$12.9B
| $4.92M | 0.09% |
+19,576
| New | +$4.33M |
|
284
DigitalOcean
DOCN
$15.7B
| $4.92M | 0.09% |
+133,976
| New | +$3.71M |
|
285
Equinix
EQIX
$105B
| $4.91M | 0.09% |
+6,100
| New | +$4.68M |
|
286
Lattice Semiconductor
LSCC
$18.4B
| $4.91M | 0.09% |
+71,200
| New | +$4.73M |
|
287
United Rentals
URI
$70.3B
| $4.87M | 0.09% |
+8,500
| New | +$4.01M |
|
288
Ingredion
INGR
$6.54B
| $4.86M | 0.09% |
+44,756
| New | +$4.49M |
|
289
Sprouts Farmers Market
SFM
$8.03B
| $4.84M | 0.09% |
+100,541
| New | +$4.4M |
|
290
Marqeta
MQ
$1.63B
| $4.83M | 0.09% |
+173,129
| New | +$4.15M |
|
|
JWN
291
DELISTED
Nordstrom
JWN
| $4.78M | 0.09% |
+259,279
| New | +$3.98M |
|
292
HEICO Corp Class A
HEI.A
$38B
| $4.76M | 0.08% |
+33,415
| New | +$4.52M |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $4.73M | 0.08% |
+160,442
| New | +$4.41M |
|
|
SAVE
294
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.73M | 0.08% |
+288,474
| New | +$4.15M |
|
295
Jackson Financial
JXN
$8.85B
| $4.73M | 0.08% |
+92,337
| New | +$4.06M |
|
296
Lumentum
LITE
$82.6B
| $4.69M | 0.08% |
+89,452
| New | +$3.9M |
|
297
Sunoco
SUN
$14.2B
| $4.67M | 0.08% |
+77,843
| New | +$4.14M |
|
298
Westlake Corp
WLK
$10.1B
| $4.62M | 0.08% |
+33,036
| New | +$4.19M |
|
299
Cactus
WHD
$5.8B
| $4.62M | 0.08% |
+101,759
| New | +$4.63M |
|
300
Broadridge
BR
$19.3B
| $4.58M | 0.08% |
+22,245
| New | +$4.1M |
|
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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.