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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 | |
|---|---|---|---|---|---|---|
351
Texas Capital Bancshares
TCBI
$4.38B
| $3.14M | 0.06% |
+48,593
| New | +$2.8M |
|
352
Merit Medical Systems
MMSI
$5.45B
| $3.12M | 0.06% |
+41,110
| New | +$2.87M |
|
353
Owens Corning
OC
$12.3B
| $3.12M | 0.06% |
+21,046
| New | +$2.79M |
|
354
Upwork
UPWK
$1.05B
| $3.05M | 0.05% |
+205,224
| New | +$2.65M |
|
355
Charles River Laboratories
CRL
$13.6B
| $3.03M | 0.05% |
+12,800
| New | +$2.52M |
|
356
The Ensign Group
ENSG
$10.6B
| $2.99M | 0.05% |
+26,630
| New | +$2.75M |
|
357
TD Synnex
SNX
$20.4B
| $2.96M | 0.05% |
+27,477
| New | +$2.7M |
|
358
Franklin Resources
BEN
$17.1B
| $2.9M | 0.05% |
+97,509
| New | +$2.43M |
|
|
IMGN
359
DELISTED
Immunogen Inc
IMGN
| $2.86M | 0.05% |
+96,427
| New | +$1.92M |
|
360
PepsiCo
PEP
$189B
| $2.85M | 0.05% |
+16,800
| New | +$2.79M |
|
361
Essential Properties Realty Trust
EPRT
$6.62B
| $2.84M | 0.05% |
+111,018
| New | +$2.57M |
|
362
Broadstone Net Lease
BNL
$4.31B
| $2.83M | 0.05% |
+164,179
| New | +$2.53M |
|
363
Tyson Foods
TSN
$19.6B
| $2.8M | 0.05% |
+52,083
| New | +$2.53M |
|
|
SCS
364
DELISTED
Steelcase
SCS
| $2.79M | 0.05% |
+206,685
| New | +$2.45M |
|
365
Eagle Materials
EXP
$6.47B
| $2.79M | 0.05% |
+13,776
| New | +$2.42M |
|
366
Cytokinetics
CYTK
$10.5B
| $2.76M | 0.05% |
+33,071
| New | +$1.2M |
|
|
MCW
367
DELISTED
Mister Car Wash
MCW
| $2.74M | 0.05% |
+317,242
| New | +$2.15M |
|
368
Aramark
ARMK
$15.9B
| $2.74M | 0.05% |
+97,515
| New | +$2.64M |
|
|
EFOR
369
Everforth Inc
EFOR
$1.34B
| $2.74M | 0.05% |
+28,479
| New | +$2.49M |
|
370
Constellium
CSTM
$4B
| $2.72M | 0.05% |
+136,478
| New | +$2.39M |
|
371
NeoGenomics
NEO
$2.11B
| $2.72M | 0.05% |
+168,295
| New | +$2.75M |
|
|
NSA
372
DELISTED
National Storage Affiliates Trust
NSA
| $2.71M | 0.05% |
+65,312
| New | +$2.19M |
|
373
ATI
ATI
$31.4B
| $2.71M | 0.05% |
+59,556
| New | +$2.47M |
|
374
Sunrun
RUN
$2.37B
| $2.69M | 0.05% |
+137,119
| New | +$1.74M |
|
375
nVent Electric
NVT
$27.7B
| $2.67M | 0.05% |
+45,155
| New | +$2.39M |
|
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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.