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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 | |
|---|---|---|---|---|---|---|
726
eHealth
EHTH
$39.7M
| $573K | 0.01% |
+65,703
| New | +$537K |
|
727
Global Ship Lease
GSL
$1.49B
| $569K | 0.01% |
+28,694
| New | +$522K |
|
728
Seneca Foods Class A
SENEA
$1.28B
| $568K | 0.01% |
+10,827
| New | +$567K |
|
729
Kinder Morgan
KMI
$70.7B
| $566K | 0.01% |
+32,075
| New | +$547K |
|
730
Autodesk
ADSK
$52.7B
| $560K | 0.01% |
+2,300
| New | +$497K |
|
731
Symbotic
SYM
$5.35B
| $560K | 0.01% |
+10,902
| New | +$478K |
|
732
Children's Place
PLCE
$55.1M
| $554K | 0.01% |
+23,850
| New | +$580K |
|
733
Acco Brands
ACCO
$399M
| $554K | 0.01% |
+91,068
| New | +$483K |
|
734
EyePoint Inc
EYPT
$1.17B
| $552K | 0.01% |
+23,896
| New | +$267K |
|
735
SiriusPoint
SPNT
$2.66B
| $550K | 0.01% |
+47,436
| New | +$500K |
|
736
Flowers Foods
FLO
$1.52B
| $549K | 0.01% |
+24,379
| New | +$526K |
|
737
Lennox International
LII
$14.5B
| $549K | 0.01% |
+1,226
| New | +$489K |
|
738
Procore
PCOR
$8.81B
| $545K | 0.01% |
+7,878
| New | +$486K |
|
739
Scansource
SCSC
$1.06B
| $543K | 0.01% |
+13,714
| New | +$461K |
|
740
Alto Ingredients
ALTO
$315M
| $542K | 0.01% |
+203,676
| New | +$649K |
|
741
Franklin Electric
FELE
$4.75B
| $540K | 0.01% |
+5,582
| New | +$501K |
|
742
Adaptive Biotechnologies
ADPT
$4.02B
| $539K | 0.01% |
+110,028
| New | +$502K |
|
|
ROIC
743
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $539K | 0.01% |
+38,419
| New | +$483K |
|
744
CONMED
CNMD
$1.48B
| $539K | 0.01% |
+4,921
| New | +$509K |
|
745
Krispy Kreme
DNUT
$573M
| $539K | 0.01% |
+35,687
| New | +$472K |
|
746
Cardlytics
CDLX
$24.7M
| $535K | 0.01% |
+5,809
| New | +$591K |
|
747
Kelly Services Class A
KELYA
$536M
| $529K | 0.01% |
+24,447
| New | +$485K |
|
748
AeroVironment
AVAV
$9.81B
| $528K | 0.01% |
+4,188
| New | +$512K |
|
|
SPTN
749
DELISTED
SpartanNash
SPTN
| $528K | 0.01% |
+22,999
| New | +$523K |
|
|
BIG
750
DELISTED
Big Lots, Inc.
BIG
| $528K | 0.01% |
+67,743
| New | +$349K |
|
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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.