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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 | |
|---|---|---|---|---|---|---|
326
Casella Waste Systems
CWST
$5.76B
| $3.88M | 0.07% |
+45,358
| New | +$3.65M |
|
|
SF
327
Stifel
SF
$12.8B
| $3.88M | 0.07% |
+84,062
| New | +$3.46M |
|
328
CareTrust REIT
CTRE
$9.25B
| $3.84M | 0.07% |
+171,637
| New | +$3.8M |
|
329
Phillips Edison & Co
PECO
$5.17B
| $3.69M | 0.07% |
+101,216
| New | +$3.54M |
|
|
SUM
330
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.68M | 0.07% |
+95,570
| New | +$3.31M |
|
331
TripAdvisor
TRIP
$1.26B
| $3.56M | 0.06% |
+165,316
| New | +$2.9M |
|
332
Avis
CAR
$4.93B
| $3.55M | 0.06% |
+20,055
| New | +$3.66M |
|
333
Asana
ASAN
$2.07B
| $3.55M | 0.06% |
+186,549
| New | +$3.63M |
|
334
Pilgrim's Pride
PPC
$6.4B
| $3.51M | 0.06% |
+126,758
| New | +$3.23M |
|
335
Unity
U
$19.6B
| $3.48M | 0.06% |
+85,174
| New | +$2.62M |
|
336
O-I Glass
OI
$1.04B
| $3.45M | 0.06% |
+210,734
| New | +$3.25M |
|
337
Hewlett Packard
HPE
$77.8B
| $3.44M | 0.06% |
+202,865
| New | +$3.31M |
|
338
Arch Capital
ACGL
$33.2B
| $3.43M | 0.06% |
+46,228
| New | +$3.78M |
|
339
Bumble
BMBL
$344M
| $3.42M | 0.06% |
+231,939
| New | +$3.29M |
|
340
Cloudflare
NET
$111B
| $3.4M | 0.06% |
+40,891
| New | +$2.86M |
|
341
Cheniere Energy
LNG
$55.4B
| $3.34M | 0.06% |
+19,592
| New | +$3.37M |
|
342
DigitalBridge
DBRG
$2.95B
| $3.33M | 0.06% |
+189,770
| New | +$3.12M |
|
343
United Therapeutics
UTHR
$21.9B
| $3.31M | 0.06% |
+15,067
| New | +$3.47M |
|
344
Manulife Financial
MFC
$72.6B
| $3.29M | 0.06% |
+148,700
| New | +$2.86M |
|
345
Q2 Holdings
QTWO
$3.9B
| $3.28M | 0.06% |
+75,532
| New | +$2.68M |
|
|
SPR
346
DELISTED
Spirit AeroSystems
SPR
| $3.22M | 0.06% |
+101,324
| New | +$2.48M |
|
347
Dell
DELL
$313B
| $3.2M | 0.06% |
+41,800
| New | +$2.95M |
|
348
Federal Realty Investment Trust
FRT
$10.2B
| $3.16M | 0.06% |
+30,677
| New | +$2.89M |
|
349
Goodyear
GT
$1.74B
| $3.16M | 0.06% |
+220,644
| New | +$2.93M |
|
350
Alliant Energy
LNT
$18.2B
| $3.16M | 0.06% |
+61,520
| New | +$3.07M |
|
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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.