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 | |
|---|---|---|---|---|---|---|
301
CRISPR Therapeutics
CRSP
$5.22B
| $4.53M | 0.08% |
+72,297
| New | +$4M |
|
302
Silicon Laboratories
SLAB
$7.3B
| $4.49M | 0.08% |
+33,971
| New | +$3.72M |
|
|
P
303
Everpure Inc
P
$37B
| $4.44M | 0.08% |
+124,388
| New | +$4.36M |
|
304
Ryder
R
$10.1B
| $4.39M | 0.08% |
+38,152
| New | +$4.01M |
|
305
Arthur J. Gallagher & Co
AJG
$65.5B
| $4.34M | 0.08% |
+19,297
| New | +$4.57M |
|
306
Lennar Class A
LEN
$20.5B
| $4.33M | 0.08% |
+29,991
| New | +$3.61M |
|
307
Kohl's
KSS
$2.19B
| $4.32M | 0.08% |
+150,595
| New | +$3.53M |
|
308
LPL Financial
LPLA
$29.7B
| $4.28M | 0.08% |
+18,815
| New | +$4.23M |
|
309
Clearway Energy Class C
CWEN
$7.06B
| $4.27M | 0.08% |
+155,776
| New | +$3.64M |
|
310
First Industrial Realty Trust
FR
$8.4B
| $4.26M | 0.08% |
+80,918
| New | +$3.77M |
|
311
Thomson Reuters
TRI
$44.5B
| $4.26M | 0.08% |
+28,651
| New | +$3.87M |
|
312
Allstate
ALL
$64.7B
| $4.16M | 0.07% |
+29,707
| New | +$3.87M |
|
|
AZEK
313
DELISTED
The AZEK Co
AZEK
| $4.15M | 0.07% |
+108,409
| New | +$3.38M |
|
314
Viavi Solutions
VIAV
$10.6B
| $4.1M | 0.07% |
+407,098
| New | +$3.42M |
|
315
ICU Medical
ICUI
$4.48B
| $4.09M | 0.07% |
+40,993
| New | +$4.01M |
|
316
The GEO Group
GEO
$4.14B
| $4.01M | 0.07% |
+370,154
| New | +$3.54M |
|
317
Aon
AON
$74.7B
| $3.96M | 0.07% |
+13,600
| New | +$4.35M |
|
|
BLD
318
DELISTED
TopBuild
BLD
| $3.95M | 0.07% |
+10,544
| New | +$3.02M |
|
319
Beam Therapeutics
BEAM
$2.76B
| $3.93M | 0.07% |
+144,554
| New | +$3.59M |
|
320
BWX Technologies
BWXT
$15.8B
| $3.93M | 0.07% |
+51,255
| New | +$3.94M |
|
321
First Horizon
FHN
$12.3B
| $3.92M | 0.07% |
+277,167
| New | +$3.34M |
|
322
MSC Industrial Direct
MSM
$6.67B
| $3.92M | 0.07% |
+38,748
| New | +$3.83M |
|
323
RingCentral
RNG
$5.25B
| $3.92M | 0.07% |
+115,545
| New | +$3.45M |
|
324
TG Therapeutics
TGTX
$7.58B
| $3.9M | 0.07% |
+228,304
| New | +$2.65M |
|
325
Allison Transmission
ALSN
$10.2B
| $3.89M | 0.07% |
+66,830
| New | +$3.73M |
|
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.