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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 | |
|---|---|---|---|---|---|---|
376
Helix Energy Solutions
HLX
$1.49B
| $2.66M | 0.05% |
+258,790
| New | +$2.57M |
|
377
ManpowerGroup
MAN
$2.61B
| $2.62M | 0.05% |
+32,997
| New | +$2.45M |
|
378
Morningstar
MORN
$7.41B
| $2.62M | 0.05% |
+9,147
| New | +$2.38M |
|
379
Acadia Healthcare
ACHC
$2.95B
| $2.61M | 0.05% |
+33,613
| New | +$2.49M |
|
380
Xometry
XMTR
$5.34B
| $2.6M | 0.05% |
+72,431
| New | +$1.55M |
|
381
Noble Corp
NE
$7.04B
| $2.53M | 0.05% |
+52,594
| New | +$2.46M |
|
382
HealthEquity
HQY
$8.82B
| $2.51M | 0.04% |
+37,820
| New | +$2.62M |
|
383
GameStop
GME
$8.32B
| $2.5M | 0.04% |
+142,415
| New | +$2.09M |
|
384
Arrowhead Research
ARWR
$12.3B
| $2.49M | 0.04% |
+81,332
| New | +$2.16M |
|
385
Regeneron Pharmaceuticals
REGN
$82.2B
| $2.49M | 0.04% |
+2,832
| New | +$2.33M |
|
|
FLNA
386
Filana Therapeutics
FLNA
$45.1M
| $2.49M | 0.04% |
+110,412
| New | +$2.33M |
|
387
Sun Communities
SUI
$14.4B
| $2.48M | 0.04% |
+18,526
| New | +$2.23M |
|
388
Idacorp
IDA
$8.21B
| $2.48M | 0.04% |
+25,175
| New | +$2.44M |
|
389
Tanger
SKT
$4.42B
| $2.46M | 0.04% |
+88,726
| New | +$2.21M |
|
390
Arcosa
ACA
$7.12B
| $2.45M | 0.04% |
+29,706
| New | +$2.18M |
|
391
Coca-Cola Europacific Partners
CCEP
$47.3B
| $2.42M | 0.04% |
+36,200
| New | +$2.21M |
|
392
Rush Enterprises Class A
RUSHA
$9.41B
| $2.4M | 0.04% |
+47,797
| New | +$1.93M |
|
393
Lamb Weston
LW
$7.3B
| $2.37M | 0.04% |
+21,967
| New | +$2.12M |
|
394
Arcos Dorados Holdings
ARCO
$1.66B
| $2.37M | 0.04% |
+186,647
| New | +$2M |
|
395
Kite Realty
KRG
$5.27B
| $2.36M | 0.04% |
+103,444
| New | +$2.21M |
|
396
Black Hills Corp
BKH
$5.58B
| $2.36M | 0.04% |
+43,781
| New | +$2.25M |
|
|
NTST
397
NETSTREIT Corp
NTST
$2.08B
| $2.36M | 0.04% |
+131,993
| New | +$2.07M |
|
398
Hawaiian Electric Industries
HE
$2.06B
| $2.34M | 0.04% |
+164,980
| New | +$2.15M |
|
399
Main Street Capital
MAIN
$5.47B
| $2.34M | 0.04% |
+54,049
| New | +$2.21M |
|
400
Associated Banc-Corp
ASB
$6.07B
| $2.34M | 0.04% |
+109,194
| New | +$1.97M |
|
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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.