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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 | |
|---|---|---|---|---|---|---|
626
Manitowoc
MTW
$737M
| $907K | 0.02% |
+54,327
| New | +$790K |
|
|
SNBR
627
DELISTED
Sleep Number
SNBR
| $894K | 0.02% |
+60,275
| New | +$935K |
|
628
Braze
BRZE
$3.19B
| $891K | 0.02% |
+16,777
| New | +$829K |
|
629
Griffon
GFF
$4.8B
| $888K | 0.02% |
+14,568
| New | +$673K |
|
630
Performance Food Group
PFGC
$16.4B
| $878K | 0.02% |
+12,702
| New | +$781K |
|
631
AutoNation
AN
$6.87B
| $871K | 0.02% |
+5,800
| New | +$801K |
|
632
MakeMyTrip
MMYT
$5.66B
| $863K | 0.02% |
+18,367
| New | +$774K |
|
633
Kirby Corp
KEX
$7.23B
| $862K | 0.02% |
+10,983
| New | +$859K |
|
|
SFIX
634
Stitch Fix
SFIX
$484M
| $861K | 0.02% |
+241,080
| New | +$851K |
|
635
First Merchants
FRME
$2.71B
| $860K | 0.02% |
+23,206
| New | +$719K |
|
636
City Holding Co
CHCO
$2.07B
| $859K | 0.02% |
+7,790
| New | +$762K |
|
|
CWAN
637
DELISTED
Clearwater Analytics
CWAN
| $858K | 0.02% |
+42,848
| New | +$844K |
|
|
PCH
638
DELISTED
PotlatchDeltic
PCH
| $857K | 0.02% |
+17,464
| New | +$800K |
|
639
Urban Outfitters
URBN
$6.52B
| $850K | 0.02% |
+23,816
| New | +$829K |
|
640
Revolve Group
RVLV
$1.7B
| $845K | 0.02% |
+50,961
| New | +$752K |
|
|
ESGR
641
DELISTED
Enstar Group
ESGR
| $842K | 0.02% |
+2,860
| New | +$747K |
|
642
AptarGroup
ATR
$8.44B
| $839K | 0.01% |
+6,790
| New | +$854K |
|
643
National Healthcare
NHC
$3.46B
| $834K | 0.01% |
+9,029
| New | +$692K |
|
644
Entegris
ENTG
$25.2B
| $829K | 0.01% |
+6,915
| New | +$702K |
|
645
Funko
FNKO
$338M
| $825K | 0.01% |
+106,676
| New | +$771K |
|
|
HUT
646
Hut 8
HUT
$10.3B
| $823K | 0.01% |
+61,660
| New | +$658K |
|
647
RLJ Lodging Trust
RLJ
$1.66B
| $810K | 0.01% |
+69,148
| New | +$718K |
|
648
Dana Inc
DAN
$3.27B
| $809K | 0.01% |
+55,375
| New | +$735K |
|
649
Shutterstock
SSTK
$209M
| $808K | 0.01% |
+16,728
| New | +$706K |
|
650
GoPro
GPRO
$117M
| $807K | 0.01% |
+232,537
| New | +$738K |
|
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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.