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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 %
91.32%
Top 10 Hldgs %
10.58%
Holding
992
New
992
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$135M
2
META icon
Meta Platforms (Facebook)
META
+$65M
3
JPM icon
JPMorgan Chase
JPM
+$46.2M
4
LOW icon
Lowe's Companies
LOW
+$45.3M
5
V icon
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
SXC icon
776
SunCoke Energy
SXC
$790M
$480K 0.01%
+44,701
New +$426K
OKTA icon
777
Okta
OKTA
$26B
$480K 0.01%
+5,300
New +$404K
IIPR icon
778
Innovative Industrial Properties
IIPR
$1.67B
$476K 0.01%
+4,720
New +$387K
SLG icon
779
SL Green Realty
SLG
$4.06B
$470K 0.01%
+10,400
New +$383K
MTZ icon
780
MasTec
MTZ
$23.2B
$469K 0.01%
+6,200
New +$388K
CRGY icon
781
Crescent Energy
CRGY
$3.96B
$468K 0.01%
+35,432
New +$418K
KYMR icon
782
Kymera Therapeutics
KYMR
$9.5B
$463K 0.01%
+18,176
New +$325K
PEBO icon
783
Peoples Bancorp
PEBO
$1.48B
$460K 0.01%
+13,631
New +$397K
PRSU
784
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$460K 0.01%
+12,707
New +$385K
IVT icon
785
InvenTrust Properties
IVT
$2.61B
$459K 0.01%
+18,122
New +$452K
BUSE icon
786
First Busey Corp
BUSE
$2.59B
$455K 0.01%
+18,344
New +$393K
ONTF
787
DELISTED
ON24
ONTF
$453K 0.01%
+57,516
New +$399K
STAG icon
788
STAG Industrial
STAG
$7.16B
$453K 0.01%
+11,538
New +$410K
KODK icon
789
Kodak
KODK
$977M
$453K 0.01%
+116,135
New +$447K
SD icon
790
SandRidge Energy
SD
$522M
$451K 0.01%
+32,961
New +$487K
CTLP
791
DELISTED
Cantaloupe
CTLP
$450K 0.01%
+60,716
New +$419K
ICVX
792
DELISTED
Icosavax, Inc. Common Stock
ICVX
$450K 0.01%
+28,545
New +$275K
CPE
793
DELISTED
Callon Petroleum Company
CPE
$449K 0.01%
+13,846
New +$474K
DCH
794
Dauch Corp
DCH
$1.58B
$447K 0.01%
+50,783
New +$376K
NMIH icon
795
NMI Holdings
NMIH
$3.37B
$444K 0.01%
+14,970
New +$418K
RYAM icon
796
Rayonier Advanced Materials
RYAM
$574M
$442K 0.01%
+109,069
New +$359K
COKE icon
797
Coca-Cola Consolidated
COKE
$12.6B
$440K 0.01%
+4,740
New +$343K
HOLI
798
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$438K 0.01%
+16,636
New +$374K
AMAL icon
799
Amalgamated Financial
AMAL
$1.52B
$435K 0.01%
+16,156
New +$332K
UEC icon
800
Uranium Energy
UEC
$5.53B
$418K 0.01%
+65,347
New +$389K
30 31
32
33 34

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CIMLRA
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JCAM
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CF
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AG
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GAM
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OCM
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AMH
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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.