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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 | |
|---|---|---|---|---|---|---|
451
Terreno Realty
TRNO
$7.48B
| $1.84M | 0.03% |
+29,424
| New | +$1.67M |
|
452
Silicon Motion
SIMO
$8.18B
| $1.84M | 0.03% |
+30,067
| New | +$1.72M |
|
453
Korn Ferry
KFY
$4.28B
| $1.84M | 0.03% |
+31,021
| New | +$1.58M |
|
454
Andersons Inc
ANDE
$2.23B
| $1.84M | 0.03% |
+31,988
| New | +$1.66M |
|
455
ProPetro Holding
PUMP
$1.42B
| $1.84M | 0.03% |
+219,566
| New | +$2.07M |
|
456
Hudbay
HBM
$12.4B
| $1.84M | 0.03% |
+333,000
| New | +$1.56M |
|
457
Sanmina
SANM
$11.2B
| $1.82M | 0.03% |
+35,484
| New | +$1.81M |
|
458
Star Bulk Carriers
SBLK
$3.11B
| $1.82M | 0.03% |
+85,577
| New | +$1.69M |
|
459
HUB Group
HUBG
$2.46B
| $1.82M | 0.03% |
+39,522
| New | +$1.55M |
|
460
Saia
SAIA
$9.73B
| $1.81M | 0.03% |
+4,137
| New | +$1.67M |
|
461
Amkor Technology
AMKR
$13.8B
| $1.81M | 0.03% |
+54,481
| New | +$1.43M |
|
|
CNR
462
Core Natural Resources Inc
CNR
$4.71B
| $1.81M | 0.03% |
+18,011
| New | +$1.83M |
|
463
Sabre
SABR
$831M
| $1.81M | 0.03% |
+411,400
| New | +$1.59M |
|
464
Baytex Energy
BTE
$3.05B
| $1.79M | 0.03% |
+539,100
| New | +$2.09M |
|
|
RVNC
465
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.79M | 0.03% |
+203,192
| New | +$1.66M |
|
466
Cathay General Bancorp
CATY
$4.3B
| $1.78M | 0.03% |
+39,858
| New | +$1.49M |
|
|
COOP
467
DELISTED
Mr. Cooper
COOP
| $1.77M | 0.03% |
+27,123
| New | +$1.6M |
|
468
Minerals Technologies
MTX
$2.25B
| $1.76M | 0.03% |
+24,674
| New | +$1.46M |
|
469
US Foods
USFD
$24B
| $1.75M | 0.03% |
+38,500
| New | +$1.59M |
|
470
Remitly
RELY
$5.1B
| $1.73M | 0.03% |
+89,282
| New | +$2M |
|
471
Par Pacific Holdings
PARR
$3.9B
| $1.73M | 0.03% |
+47,433
| New | +$1.6M |
|
|
WIRE
472
DELISTED
Encore Wire Corp
WIRE
| $1.72M | 0.03% |
+8,059
| New | +$1.53M |
|
473
Xerox
XRX
$412M
| $1.71M | 0.03% |
+93,482
| New | +$1.38M |
|
474
Delek US
DK
$4.12B
| $1.71M | 0.03% |
+66,271
| New | +$1.75M |
|
475
Lightspeed Commerce
LSPD
$1.35B
| $1.71M | 0.03% |
+81,400
| New | +$1.29M |
|
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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.