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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 | |
|---|---|---|---|---|---|---|
751
Fluence Energy
FLNC
$2.44B
| $527K | 0.01% |
+22,105
| New | +$465K |
|
752
NexGen Energy
NXE
$7.07B
| $525K | 0.01% |
+75,000
| New | +$467K |
|
753
KLA
KLAC
$272B
| $523K | 0.01% |
+9,000
| New | +$468K |
|
754
NuScale Power
SMR
$3.94B
| $522K | 0.01% |
+158,795
| New | +$564K |
|
755
FuboTV Inc
FUBO
$293M
| $522K | 0.01% |
+13,677
| New | +$473K |
|
756
Mirion Technologies
MIR
$3.79B
| $521K | 0.01% |
+50,856
| New | +$429K |
|
757
Garrett Motion
GTX
$5.47B
| $519K | 0.01% |
+53,678
| New | +$414K |
|
|
HTBK
758
DELISTED
Heritage Commerce
HTBK
| $518K | 0.01% |
+52,253
| New | +$460K |
|
759
C4 Therapeutics
CCCC
$480M
| $515K | 0.01% |
+91,127
| New | +$208K |
|
760
Olema Pharmaceuticals
OLMA
$913M
| $511K | 0.01% |
+36,408
| New | +$489K |
|
761
Conagra Brands
CAG
$7.18B
| $507K | 0.01% |
+17,700
| New | +$496K |
|
|
INFA
762
DELISTED
Informatica
INFA
| $506K | 0.01% |
+17,838
| New | +$429K |
|
763
Alphatec Holdings
ATEC
$1.49B
| $506K | 0.01% |
+33,479
| New | +$400K |
|
764
Unifirst Corp
UNF
$5.24B
| $505K | 0.01% |
+2,762
| New | +$471K |
|
765
Harmony Biosciences
HRMY
$2.32B
| $504K | 0.01% |
+15,601
| New | +$435K |
|
766
Renasant Corp
RNST
$3.96B
| $504K | 0.01% |
+14,953
| New | +$419K |
|
767
RCI Hospitality Holdings
RICK
$214M
| $503K | 0.01% |
+7,588
| New | +$443K |
|
768
Curtiss-Wright
CW
$26.7B
| $500K | 0.01% |
+2,246
| New | +$470K |
|
769
Hyster-Yale Materials Handling
HY
$614M
| $500K | 0.01% |
+8,038
| New | +$383K |
|
770
Huron Consulting
HURN
$2.39B
| $496K | 0.01% |
+4,828
| New | +$496K |
|
771
Pulmonx
LUNG
$98.4M
| $496K | 0.01% |
+38,898
| New | +$405K |
|
772
Stem
STEM
$48.8M
| $491K | 0.01% |
+6,333
| New | +$437K |
|
|
CMPS
773
Compass Pathways
CMPS
$1.97B
| $485K | 0.01% |
+55,417
| New | +$359K |
|
|
WNS
774
DELISTED
WNS Holdings
WNS
| $483K | 0.01% |
+7,639
| New | +$467K |
|
775
Simply Good Foods
SMPL
$968M
| $481K | 0.01% |
+12,149
| New | +$454K |
|
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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.