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 | |
|---|---|---|---|---|---|---|
401
Altimmune
ALT
$570M
| $2.33M | 0.04% |
+207,197
| New | +$865K |
|
402
Relay Therapeutics
RLAY
$4.4B
| $2.31M | 0.04% |
+210,003
| New | +$1.77M |
|
|
HAPN
403
Happen Inc
HAPN
$2.25B
| $2.31M | 0.04% |
+264,270
| New | +$1.66M |
|
404
Madison Square Garden
MSGS
$9.97B
| $2.3M | 0.04% |
+12,664
| New | +$2.19M |
|
405
Brookfield
BN
$110B
| $2.29M | 0.04% |
+85,800
| New | +$1.95M |
|
406
DHT Holdings
DHT
$3.01B
| $2.29M | 0.04% |
+233,862
| New | +$2.41M |
|
407
C3.ai
AI
$1.57B
| $2.27M | 0.04% |
+79,156
| New | +$2.18M |
|
408
Adient
ADNT
$1.44B
| $2.27M | 0.04% |
+62,366
| New | +$2.14M |
|
409
Hubbell
HUBB
$27.1B
| $2.25M | 0.04% |
+6,839
| New | +$2.06M |
|
410
New Jersey Resources
NJR
$5.62B
| $2.25M | 0.04% |
+50,437
| New | +$2.15M |
|
|
ACH
411
Accendra Health
ACH
$93.1M
| $2.22M | 0.04% |
+115,405
| New | +$2.09M |
|
412
PTC Therapeutics
PTCT
$6.06B
| $2.22M | 0.04% |
+80,475
| New | +$1.84M |
|
413
Shake Shack
SHAK
$2.94B
| $2.21M | 0.04% |
+29,796
| New | +$1.83M |
|
414
Peloton Interactive
PTON
$2.38B
| $2.2M | 0.04% |
+360,943
| New | +$1.94M |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $2.18M | 0.04% |
+6,000
| New | +$1.78M |
|
416
Brinker International
EAT
$10.5B
| $2.18M | 0.04% |
+50,386
| New | +$1.81M |
|
417
Box
BOX
$4.48B
| $2.15M | 0.04% |
+84,111
| New | +$2.13M |
|
|
AMED
418
DELISTED
Amedisys
AMED
| $2.15M | 0.04% |
+22,656
| New | +$2.12M |
|
|
WCC
419
WESCO International
WCC
$17.8B
| $2.15M | 0.04% |
+12,382
| New | +$1.86M |
|
420
Hecla Mining
HL
$12.2B
| $2.11M | 0.04% |
+438,518
| New | +$1.94M |
|
421
CoreCivic
CXW
$3.32B
| $2.11M | 0.04% |
+144,932
| New | +$1.92M |
|
422
TriNet
TNET
$3.07B
| $2.08M | 0.04% |
+17,496
| New | +$2M |
|
423
World Kinect Corp
WKC
$1.89B
| $2.07M | 0.04% |
+91,066
| New | +$1.91M |
|
424
Roku
ROKU
$22.5B
| $2.07M | 0.04% |
+22,529
| New | +$1.88M |
|
425
Opendoor
OPEN
$3.39B
| $2.05M | 0.04% |
+473,887
| New | +$1.32M |
|
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.