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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 | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$24B
| $2.05M | 0.04% |
+21,664
| New | +$1.98M |
|
427
International Bancshares
IBOC
$4.52B
| $2.04M | 0.04% |
+37,591
| New | +$1.74M |
|
428
Laureate Education
LAUR
$5.1B
| $2.04M | 0.04% |
+148,758
| New | +$2.04M |
|
429
Magnolia Oil & Gas
MGY
$6.25B
| $2.04M | 0.04% |
+95,683
| New | +$2.09M |
|
|
ZIMV
430
DELISTED
ZimVie
ZIMV
| $2.01M | 0.04% |
+113,147
| New | +$1.14M |
|
431
Pricesmart
PSMT
$5.49B
| $2.01M | 0.04% |
+26,473
| New | +$1.88M |
|
|
UNIT
432
Uniti Group
UNIT
$2.31B
| $2M | 0.04% |
+346,586
| New | +$1.76M |
|
433
Freshpet
FRPT
$3.48B
| $2M | 0.04% |
+23,089
| New | +$1.58M |
|
434
ZipRecruiter
ZIP
$405M
| $1.96M | 0.04% |
+141,363
| New | +$1.75M |
|
435
Editas Medicine
EDIT
$436M
| $1.96M | 0.03% |
+193,188
| New | +$1.7M |
|
436
NETGEAR
NTGR
$658M
| $1.96M | 0.03% |
+134,134
| New | +$1.74M |
|
437
NCR Voyix
VYX
$1.12B
| $1.95M | 0.03% |
+115,138
| New | +$1.84M |
|
438
Novanta
NOVT
$6.32B
| $1.95M | 0.03% |
+11,556
| New | +$1.68M |
|
439
West Pharmaceutical
WST
$24.8B
| $1.93M | 0.03% |
+5,493
| New | +$1.94M |
|
440
Avista
AVA
$3.23B
| $1.92M | 0.03% |
+53,834
| New | +$1.82M |
|
441
EPR Properties
EPR
$4.7B
| $1.92M | 0.03% |
+39,582
| New | +$1.76M |
|
442
TPG
TPG
$8.16B
| $1.91M | 0.03% |
+44,331
| New | +$1.5M |
|
|
FYBR
443
DELISTED
Frontier Communications
FYBR
| $1.91M | 0.03% |
+75,238
| New | +$1.52M |
|
444
CNX Resources
CNX
$5.29B
| $1.91M | 0.03% |
+95,323
| New | +$2.03M |
|
|
EXAS
445
DELISTED
Exact Sciences
EXAS
| $1.9M | 0.03% |
+25,676
| New | +$1.68M |
|
446
United Airlines
UAL
$40.6B
| $1.89M | 0.03% |
+45,755
| New | +$1.8M |
|
447
Cameco
CCJ
$43.1B
| $1.88M | 0.03% |
+43,600
| New | +$1.82M |
|
448
MSCI
MSCI
$40.9B
| $1.88M | 0.03% |
+3,320
| New | +$1.71M |
|
449
JetBlue
JBLU
$2.18B
| $1.87M | 0.03% |
+337,792
| New | +$1.58M |
|
|
CHS
450
DELISTED
Chicos FAS, Inc.
CHS
| $1.86M | 0.03% |
+245,872
| New | +$1.85M |
|
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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.