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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 | |
|---|---|---|---|---|---|---|
676
Enterprise Financial Services Corp
EFSC
$2.41B
| $725K | 0.01% |
+16,228
| New | +$634K |
|
677
Choice Hotels
CHH
$4.7B
| $724K | 0.01% |
+6,390
| New | +$730K |
|
678
Enerpac Tool Group
EPAC
$1.89B
| $721K | 0.01% |
+23,176
| New | +$661K |
|
679
Tetra Tech
TTEK
$9.19B
| $720K | 0.01% |
+21,575
| New | +$689K |
|
680
Fair Isaac
FICO
$23.3B
| $719K | 0.01% |
+618
| New | +$622K |
|
681
Anika Therapeutics
ANIK
$285M
| $718K | 0.01% |
+31,676
| New | +$655K |
|
682
First Commonwealth Financial
FCF
$2.18B
| $710K | 0.01% |
+45,974
| New | +$614K |
|
683
Selective Insurance
SIGI
$5.58B
| $706K | 0.01% |
+7,100
| New | +$728K |
|
|
CSGS
684
DELISTED
CSG Systems International
CSGS
| $705K | 0.01% |
+13,255
| New | +$679K |
|
|
HTO
685
H2O America
HTO
$2.65B
| $702K | 0.01% |
+10,742
| New | +$681K |
|
686
Granite Ridge Resources
GRNT
$660M
| $698K | 0.01% |
+115,920
| New | +$708K |
|
687
Chemed
CHE
$7.11B
| $698K | 0.01% |
+1,193
| New | +$668K |
|
688
Gentherm
THRM
$1.31B
| $696K | 0.01% |
+13,300
| New | +$650K |
|
689
The Bancorp
TBBK
$2.83B
| $692K | 0.01% |
+17,949
| New | +$671K |
|
690
Sportradar
SRAD
$3.99B
| $691K | 0.01% |
+62,498
| New | +$614K |
|
691
Varex Imaging
VREX
$780M
| $690K | 0.01% |
+33,655
| New | +$643K |
|
692
AAR Corp
AIR
$5.85B
| $689K | 0.01% |
+11,047
| New | +$709K |
|
693
Descartes Systems
DSGX
$6.52B
| $689K | 0.01% |
+8,200
| New | +$639K |
|
|
STR
694
DELISTED
Sitio Royalties
STR
| $684K | 0.01% |
+29,084
| New | +$675K |
|
695
AtriCure
ATRC
$2.21B
| $680K | 0.01% |
+19,050
| New | +$709K |
|
696
Ramaco Resources Class A
METC
$669M
| $679K | 0.01% |
+40,873
| New | +$567K |
|
697
Perdoceo Education
PRDO
$2B
| $679K | 0.01% |
+38,644
| New | +$681K |
|
|
MRUS
698
DELISTED
Merus
MRUS
| $677K | 0.01% |
+24,628
| New | +$575K |
|
699
Skywest
SKYW
$4.2B
| $674K | 0.01% |
+12,906
| New | +$580K |
|
|
EVBG
700
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $673K | 0.01% |
+27,700
| New | +$597K |
|
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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.