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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 | |
|---|---|---|---|---|---|---|
526
Arlo Technologies
ARLO
$1.53B
| $1.36M | 0.02% |
+142,720
| New | +$1.3M |
|
527
Parsons
PSN
$5.07B
| $1.36M | 0.02% |
+21,629
| New | +$1.31M |
|
528
Grab
GRAB
$14.8B
| $1.36M | 0.02% |
+402,432
| New | +$1.3M |
|
529
Cheesecake Factory
CAKE
$5.62B
| $1.36M | 0.02% |
+38,726
| New | +$1.24M |
|
530
ALX Oncology
ALXO
$271M
| $1.35M | 0.02% |
+90,957
| New | +$863K |
|
531
Stantec
STN
$8.39B
| $1.33M | 0.02% |
+16,600
| New | +$1.15M |
|
|
UDMY
532
DELISTED
Udemy
UDMY
| $1.32M | 0.02% |
+89,923
| New | +$1.12M |
|
|
AVDX
533
DELISTED
AvidXchange
AVDX
| $1.32M | 0.02% |
+106,747
| New | +$1.07M |
|
|
VNET
534
VNET Group
VNET
$2.12B
| $1.31M | 0.02% |
+457,429
| New | +$1.38M |
|
535
ArcBest
ARCB
$3.28B
| $1.31M | 0.02% |
+10,878
| New | +$1.21M |
|
536
Kadant
KAI
$3.89B
| $1.3M | 0.02% |
+4,644
| New | +$1.16M |
|
537
Cushman & Wakefield Ltd
CWK
$3.32B
| $1.3M | 0.02% |
+120,300
| New | +$1M |
|
538
BOK Financial
BOKF
$8.85B
| $1.29M | 0.02% |
+15,112
| New | +$1.14M |
|
539
Danaos Corp
DAC
$2.57B
| $1.29M | 0.02% |
+17,403
| New | +$1.18M |
|
540
Take-Two Interactive
TTWO
$45.2B
| $1.27M | 0.02% |
+7,893
| New | +$1.18M |
|
541
GXO Logistics
GXO
$5.53B
| $1.27M | 0.02% |
+20,728
| New | +$1.16M |
|
542
Genesis Energy
GEL
$1.94B
| $1.27M | 0.02% |
+109,310
| New | +$1.25M |
|
543
Harmonic Inc
HLIT
$1.4B
| $1.25M | 0.02% |
+95,550
| New | +$1.02M |
|
544
Stride
LRN
$3.41B
| $1.24M | 0.02% |
+20,943
| New | +$1.15M |
|
545
Webster Financial
WBS
$12.8B
| $1.24M | 0.02% |
+24,406
| New | +$1.05M |
|
|
RDFN
546
DELISTED
Redfin
RDFN
| $1.22M | 0.02% |
+117,958
| New | +$821K |
|
547
Core & Main
CNM
$8.63B
| $1.21M | 0.02% |
+30,060
| New | +$1.02M |
|
548
TransDigm Group
TDG
$68.6B
| $1.21M | 0.02% |
+1,200
| New | +$1.11M |
|
549
MannKind Corp
MNKD
$1.18B
| $1.2M | 0.02% |
+328,882
| New | +$1.26M |
|
|
GTY
550
Getty Realty Corp
GTY
$2.06B
| $1.19M | 0.02% |
+40,894
| New | +$1.16M |
|
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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.