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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 | |
|---|---|---|---|---|---|---|
|
ZUO
476
DELISTED
Zuora, Inc.
ZUO
| $1.7M | 0.03% |
+181,254
| New | +$1.5M |
|
477
Universal Corp
UVV
$1.15B
| $1.7M | 0.03% |
+25,272
| New | +$1.35M |
|
|
EB
478
DELISTED
Eventbrite
EB
| $1.68M | 0.03% |
+200,738
| New | +$1.62M |
|
479
Progyny
PGNY
$1.98B
| $1.67M | 0.03% |
+45,032
| New | +$1.51M |
|
480
Perrigo
PRGO
$1.8B
| $1.65M | 0.03% |
+51,140
| New | +$1.53M |
|
|
GOLD
481
Gold.com Inc
GOLD
$1.28B
| $1.64M | 0.03% |
+54,191
| New | +$1.54M |
|
482
Nurix Therapeutics
NRIX
$2.75B
| $1.63M | 0.03% |
+158,167
| New | +$1.08M |
|
|
VGR
483
DELISTED
Vector Group Ltd.
VGR
| $1.6M | 0.03% |
+141,614
| New | +$1.54M |
|
484
Caesars Entertainment
CZR
$6.09B
| $1.59M | 0.03% |
+33,923
| New | +$1.51M |
|
485
Nabors Industries
NBR
$1.31B
| $1.59M | 0.03% |
+19,467
| New | +$1.89M |
|
486
Graphic Packaging
GPK
$3.51B
| $1.59M | 0.03% |
+64,459
| New | +$1.44M |
|
487
Wayfair
W
$14.1B
| $1.59M | 0.03% |
+25,743
| New | +$1.35M |
|
488
Lam Research
LRCX
$414B
| $1.58M | 0.03% |
+20,130
| New | +$1.37M |
|
489
Janus International
JBI
$671M
| $1.57M | 0.03% |
+120,382
| New | +$1.28M |
|
490
Vontier
VNT
$4.48B
| $1.57M | 0.03% |
+45,368
| New | +$1.48M |
|
491
American Vanguard Corp
AVD
$65.2M
| $1.57M | 0.03% |
+142,698
| New | +$1.42M |
|
|
HUYA
492
Huya Inc
HUYA
$545M
| $1.56M | 0.03% |
+427,223
| New | +$1.43M |
|
|
ODP
493
DELISTED
ODP
ODP
| $1.55M | 0.03% |
+27,555
| New | +$1.31M |
|
494
Biohaven
BHVN
$2.17B
| $1.55M | 0.03% |
+36,227
| New | +$1.13M |
|
495
CleanSpark
CLSK
$3.17B
| $1.55M | 0.03% |
+140,497
| New | +$875K |
|
496
NewMarket
NEU
$8.8B
| $1.54M | 0.03% |
+2,830
| New | +$1.42M |
|
497
GoodRx Holdings
GDRX
$1.24B
| $1.54M | 0.03% |
+230,434
| New | +$1.3M |
|
498
EastGroup Properties
EGP
$11B
| $1.54M | 0.03% |
+8,379
| New | +$1.43M |
|
499
Builders FirstSource
BLDR
$8.05B
| $1.54M | 0.03% |
+9,200
| New | +$1.22M |
|
500
FTI Consulting
FCN
$4.24B
| $1.53M | 0.03% |
+7,666
| New | +$1.59M |
|
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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.