We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Golar LNG
GLNG
$5.29B
| $987K | 0.02% |
+42,930
| New | +$963K |
|
602
Oxford Industries
OXM
$545M
| $987K | 0.02% |
+9,866
| New | +$918K |
|
|
UMH
603
UMH Properties
UMH
$1.42B
| $984K | 0.02% |
+64,211
| New | +$925K |
|
604
Fiverr
FVRR
$321M
| $982K | 0.02% |
+36,092
| New | +$893K |
|
|
TPC
605
Tutor Perini Cor
TPC
$5.04B
| $967K | 0.02% |
+106,270
| New | +$846K |
|
606
Utz Brands
UTZ
$1.25B
| $965K | 0.02% |
+59,439
| New | +$784K |
|
607
Woodward
WWD
$21.3B
| $964K | 0.02% |
+7,078
| New | +$925K |
|
608
Sweetgreen
SG
$706M
| $961K | 0.02% |
+85,051
| New | +$895K |
|
609
Ternium
TX
$10.7B
| $955K | 0.02% |
+22,498
| New | +$870K |
|
610
Verisk Analytics
VRSK
$23.7B
| $955K | 0.02% |
+4,000
| New | +$947K |
|
611
Virgin Galactic
SPCE
$463M
| $950K | 0.02% |
+19,379
| New | +$765K |
|
612
Albany International
AIN
$1.82B
| $945K | 0.02% |
+9,625
| New | +$840K |
|
613
Alarm.com
ALRM
$2.72B
| $942K | 0.02% |
+14,578
| New | +$836K |
|
|
JMIA
614
Jumia Technologies
JMIA
$774M
| $941K | 0.02% |
+266,690
| New | +$802K |
|
615
Atmos Energy
ATO
$28.7B
| $941K | 0.02% |
+8,117
| New | +$907K |
|
616
Global Partners
GLP
$1.72B
| $936K | 0.02% |
+22,125
| New | +$759K |
|
617
Charter Communications
CHTR
$18.4B
| $933K | 0.02% |
+2,400
| New | +$979K |
|
|
STEL
618
DELISTED
Stellar Bancorp
STEL
| $933K | 0.02% |
+33,506
| New | +$804K |
|
619
Progress Software
PRGS
$1.79B
| $932K | 0.02% |
+17,167
| New | +$910K |
|
620
GFL Environmental
GFL
$14.9B
| $918K | 0.02% |
+26,600
| New | +$810K |
|
621
Natera
NTRA
$44.9B
| $912K | 0.02% |
+14,567
| New | +$728K |
|
622
Sonic Automotive
SAH
$2.52B
| $912K | 0.02% |
+16,233
| New | +$813K |
|
623
Sana Biotechnology
SANA
$1.1B
| $910K | 0.02% |
+223,138
| New | +$822K |
|
|
EH
624
EHang Holdings
EH
$437M
| $910K | 0.02% |
+54,179
| New | +$884K |
|
625
AXIS Capital
AXS
$7.31B
| $910K | 0.02% |
+16,438
| New | +$914K |
|
Similar funds
SPC
CIMLRA
JCAM
CF
AG
GAM
OCM
AMH
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.