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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 | |
|---|---|---|---|---|---|---|
|
FFWM
551
DELISTED
First Foundation Inc
FFWM
| $1.19M | 0.02% |
+122,984
| New | +$784K |
|
552
McGrath RentCorp
MGRC
$2.93B
| $1.18M | 0.02% |
+9,894
| New | +$1.03M |
|
553
Schrodinger
SDGR
$1.38B
| $1.18M | 0.02% |
+33,037
| New | +$958K |
|
554
H&R Block
HRB
$6.66B
| $1.18M | 0.02% |
+24,376
| New | +$1.09M |
|
555
Applied Industrial Technologies
AIT
$13.1B
| $1.18M | 0.02% |
+6,816
| New | +$1.1M |
|
|
GOOS
556
Canada Goose Holdings
GOOS
$850M
| $1.18M | 0.02% |
+99,200
| New | +$1.17M |
|
|
LNW
557
DELISTED
Light & Wonder
LNW
| $1.17M | 0.02% |
+14,270
| New | +$1.15M |
|
|
MODV
558
DELISTED
ModivCare
MODV
| $1.17M | 0.02% |
+26,617
| New | +$1.05M |
|
|
HOUS
559
DELISTED
Anywhere Real Estate
HOUS
| $1.16M | 0.02% |
+143,567
| New | +$814K |
|
|
MRC
560
DELISTED
MRC Global
MRC
| $1.16M | 0.02% |
+105,472
| New | +$1.11M |
|
561
Century Aluminum
CENX
$4.79B
| $1.16M | 0.02% |
+95,457
| New | +$749K |
|
|
INFN
562
DELISTED
Infinera Corporation Common Stock
INFN
| $1.16M | 0.02% |
+243,314
| New | +$957K |
|
563
Ultragenyx Pharmaceutical
RARE
$2.63B
| $1.15M | 0.02% |
+24,147
| New | +$936K |
|
564
SkinHealth Systems
SKIN
$84.8M
| $1.15M | 0.02% |
+368,629
| New | +$1.38M |
|
565
Outset Medical
OM
$84.6M
| $1.14M | 0.02% |
+14,075
| New | +$1.15M |
|
566
Fulcrum Therapeutics
FULC
$283M
| $1.14M | 0.02% |
+168,775
| New | +$749K |
|
|
ITOS
567
DELISTED
iTeos Therapeutics
ITOS
| $1.13M | 0.02% |
+103,120
| New | +$1.02M |
|
568
Cedar Fair
FUN
$1.73B
| $1.13M | 0.02% |
+28,360
| New | +$1.07M |
|
569
QuantumScape Corp
QS
$3.8B
| $1.13M | 0.02% |
+162,348
| New | +$1.02M |
|
570
The Greenbrier Companies
GBX
$1.42B
| $1.12M | 0.02% |
+25,415
| New | +$994K |
|
571
Boston Beer
SAM
$1.9B
| $1.12M | 0.02% |
+3,248
| New | +$1.14M |
|
572
H.B. Fuller
FUL
$3.23B
| $1.11M | 0.02% |
+13,696
| New | +$1.01M |
|
573
BGC Group
BGC
$5.12B
| $1.1M | 0.02% |
+152,705
| New | +$946K |
|
|
ROVR
574
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.1M | 0.02% |
+100,820
| New | +$853K |
|
575
Tennant Co
TNC
$1.15B
| $1.09M | 0.02% |
+11,744
| New | +$974K |
|
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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.