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 | |
|---|---|---|---|---|---|---|
|
RDUS
701
DELISTED
Radius Recycling
RDUS
| $672K | 0.01% |
+22,288
| New | +$587K |
|
702
Axcelis
ACLS
$4.39B
| $667K | 0.01% |
+5,143
| New | +$709K |
|
703
Arcus Biosciences
RCUS
$3.69B
| $658K | 0.01% |
+34,432
| New | +$550K |
|
704
Scholar Rock
SRRK
$6.55B
| $655K | 0.01% |
+34,866
| New | +$433K |
|
|
PWSC
705
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $654K | 0.01% |
+27,748
| New | +$611K |
|
|
SILK
706
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $653K | 0.01% |
+53,180
| New | +$499K |
|
707
Vanda Pharmaceuticals
VNDA
$314M
| $643K | 0.01% |
+152,449
| New | +$615K |
|
708
Annexon
ANNX
$873M
| $643K | 0.01% |
+141,562
| New | +$350K |
|
709
Clearwater Paper
CLW
$356M
| $638K | 0.01% |
+17,667
| New | +$634K |
|
710
Pegasystems
PEGA
$5.15B
| $625K | 0.01% |
+25,600
| New | +$599K |
|
|
LAZR
711
DELISTED
Luminar Technologies
LAZR
| $622K | 0.01% |
+12,298
| New | +$611K |
|
712
John B. Sanfilippo & Son
JBSS
$989M
| $616K | 0.01% |
+5,974
| New | +$586K |
|
|
WSR
713
DELISTED
Whitestone REIT
WSR
| $613K | 0.01% |
+49,912
| New | +$535K |
|
714
Dutch Bros
BROS
$8.91B
| $607K | 0.01% |
+19,167
| New | +$522K |
|
715
Otter Tail
OTTR
$3.87B
| $605K | 0.01% |
+7,124
| New | +$550K |
|
|
PLYM
716
DELISTED
Plymouth Industrial REIT
PLYM
| $604K | 0.01% |
+25,090
| New | +$546K |
|
717
Bit Digital
BTBT
$509M
| $603K | 0.01% |
+142,635
| New | +$373K |
|
718
Motorcar Parts of America
MPAA
$230M
| $595K | 0.01% |
+63,723
| New | +$538K |
|
719
Vornado Realty Trust
VNO
$7.33B
| $593K | 0.01% |
+21,000
| New | +$499K |
|
720
Xcel Energy
XEL
$49.1B
| $590K | 0.01% |
+9,527
| New | +$572K |
|
721
CarGurus
CARG
$3.29B
| $589K | 0.01% |
+24,370
| New | +$490K |
|
722
IDT Corp
IDT
$1.63B
| $586K | 0.01% |
+17,189
| New | +$507K |
|
723
AdaptHealth
AHCO
$770M
| $576K | 0.01% |
+79,053
| New | +$623K |
|
724
Academy Sports + Outdoors
ASO
$3.05B
| $574K | 0.01% |
+8,700
| New | +$441K |
|
|
CMBT
725
CMB.TECH NV
CMBT
$4.86B
| $573K | 0.01% |
+32,581
| New | +$577K |
|
Similar funds
SPC
CIMLRA
JCAM
CF
AG
GAM
HFS
OCM
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.