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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 | |
|---|---|---|---|---|---|---|
501
Casey's General Stores
CASY
$31.4B
| $1.5M | 0.03% |
+5,474
| New | +$1.5M |
|
502
Genesco
GCO
$395M
| $1.5M | 0.03% |
+42,643
| New | +$1.31M |
|
503
Rexford Industrial Realty
REXR
$8.18B
| $1.5M | 0.03% |
+26,732
| New | +$1.31M |
|
504
Hyatt Hotels
H
$16.8B
| $1.49M | 0.03% |
+11,435
| New | +$1.3M |
|
505
Monolithic Power Systems
MPWR
$69.6B
| $1.49M | 0.03% |
+2,363
| New | +$1.23M |
|
506
Celsius Holdings
CELH
$7.11B
| $1.47M | 0.03% |
+27,054
| New | +$1.44M |
|
507
Unisys
UIS
$208M
| $1.44M | 0.03% |
+256,733
| New | +$1.09M |
|
508
Crane NXT
CXT
$2.95B
| $1.44M | 0.03% |
+25,303
| New | +$1.34M |
|
509
California Water Service
CWT
$3.11B
| $1.44M | 0.03% |
+27,713
| New | +$1.39M |
|
510
MacroGenics
MGNX
$272M
| $1.44M | 0.03% |
+149,184
| New | +$1.03M |
|
511
Frontier Group Holdings
ULCC
$1.59B
| $1.43M | 0.03% |
+261,659
| New | +$1.14M |
|
|
DO
512
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.43M | 0.03% |
+109,734
| New | +$1.42M |
|
513
Mercado Libre
MELI
$93.1B
| $1.42M | 0.03% |
+905
| New | +$1.28M |
|
514
Northrop Grumman
NOC
$81.5B
| $1.4M | 0.03% |
+3,000
| New | +$1.41M |
|
515
F&G Annuities & Life
FG
$3.57B
| $1.4M | 0.03% |
+30,491
| New | +$1.14M |
|
|
NARI
516
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.4M | 0.02% |
+21,592
| New | +$1.3M |
|
|
JOYY
517
JOYY Inc
JOYY
$3.69B
| $1.4M | 0.02% |
+35,219
| New | +$1.4M |
|
518
Leslie's
LESL
$6.99M
| $1.4M | 0.02% |
+10,104
| New | +$1.11M |
|
519
Polestar Automotive Holding UK
PSNY
$1.99B
| $1.39M | 0.02% |
+20,502
| New | +$1.43M |
|
520
Wheaton Precious Metals
WPM
$60.1B
| $1.39M | 0.02% |
+28,100
| New | +$1.27M |
|
|
AAT
521
American Assets Trust
AAT
$1.41B
| $1.38M | 0.02% |
+61,141
| New | +$1.21M |
|
|
HA
522
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.38M | 0.02% |
+96,846
| New | +$718K |
|
|
SIX
523
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.37M | 0.02% |
+54,807
| New | +$1.26M |
|
|
CBAY
524
DELISTED
Cymabay Therapeutics
CBAY
| $1.37M | 0.02% |
+58,123
| New | +$1.04M |
|
525
Strategy Inc
MSTR
$38B
| $1.36M | 0.02% |
+21,540
| New | +$1.02M |
|
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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.