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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 | |
|---|---|---|---|---|---|---|
|
AAN
576
DELISTED
The Aaron's Company Inc
AAN
| $1.08M | 0.02% |
+99,666
| New | +$925K |
|
577
Rocket Lab Corp
RKLB
$51.2B
| $1.08M | 0.02% |
+196,064
| New | +$885K |
|
578
Archer Aviation
ACHR
$5.37B
| $1.08M | 0.02% |
+176,146
| New | +$1M |
|
579
Groupon
GRPN
$894M
| $1.08M | 0.02% |
+84,023
| New | +$1.01M |
|
580
Vericel Corp
VCEL
$2.28B
| $1.08M | 0.02% |
+30,272
| New | +$1.05M |
|
581
ZIM Integrated Shipping Services
ZIM
$3.23B
| $1.06M | 0.02% |
+107,614
| New | +$904K |
|
582
Avnet
AVT
$7.87B
| $1.06M | 0.02% |
+20,969
| New | +$998K |
|
|
AIV
583
Aimco
AIV
$379M
| $1.05M | 0.02% |
+134,563
| New | +$908K |
|
584
Adecoagro
AGRO
$1.31B
| $1.05M | 0.02% |
+94,734
| New | +$1.04M |
|
585
CNA Financial
CNA
$13.8B
| $1.05M | 0.02% |
+24,837
| New | +$1.01M |
|
586
Joby Aviation
JOBY
$8.17B
| $1.05M | 0.02% |
+157,964
| New | +$973K |
|
587
Agnico Eagle Mines
AEM
$91.3B
| $1.04M | 0.02% |
+18,914
| New | +$945K |
|
|
ALE
588
DELISTED
Allete
ALE
| $1.04M | 0.02% |
+16,947
| New | +$952K |
|
589
Prime Medicine
PRME
$575M
| $1.04M | 0.02% |
+116,887
| New | +$900K |
|
590
Titan International
TWI
$438M
| $1.03M | 0.02% |
+69,359
| New | +$913K |
|
|
ESMT
591
DELISTED
EngageSmart, Inc.
ESMT
| $1.03M | 0.02% |
+44,981
| New | +$998K |
|
|
TSE
592
DELISTED
Trinseo
TSE
| $1.02M | 0.02% |
+121,994
| New | +$816K |
|
|
SKX
593
DELISTED
Skechers
SKX
| $1.02M | 0.02% |
+16,368
| New | +$882K |
|
594
Blackbaud
BLKB
$2.1B
| $1.01M | 0.02% |
+11,700
| New | +$885K |
|
595
Tandem Diabetes Care
TNDM
$1.61B
| $1.01M | 0.02% |
+34,241
| New | +$710K |
|
|
ILPT
596
Industrial Logistics Properties Trust
ILPT
$611M
| $997K | 0.02% |
+212,231
| New | +$688K |
|
|
VZIO
597
DELISTED
VIZIO Holding Corp.
VZIO
| $992K | 0.02% |
+128,829
| New | +$807K |
|
598
Tilray
TLRY
$640M
| $990K | 0.02% |
+43,029
| New | +$829K |
|
599
Allegiant Air
ALGT
$2.36B
| $989K | 0.02% |
+11,977
| New | +$865K |
|
600
Alexandria Real Estate Equities
ARE
$8.33B
| $987K | 0.02% |
+7,789
| New | +$838K |
|
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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.