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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 | |
|---|---|---|---|---|---|---|
801
Benchmark Electronics
BHE
$2.94B
| $414K | 0.01% |
+14,979
| New | +$378K |
|
802
Amneal Pharmaceuticals
AMRX
$6.15B
| $412K | 0.01% |
+67,831
| New | +$302K |
|
803
Innoviva
INVA
$1.5B
| $408K | 0.01% |
+25,443
| New | +$356K |
|
|
VISN
804
Vistance Networks Inc
VISN
$2.67B
| $403K | 0.01% |
+142,831
| New | +$309K |
|
805
BrightView Holdings
BV
$1.08B
| $399K | 0.01% |
+47,411
| New | +$361K |
|
806
DoubleVerify
DV
$2.04B
| $394K | 0.01% |
+10,700
| New | +$333K |
|
|
CMRC
807
Commerce.com Inc Series 1
CMRC
$179M
| $393K | 0.01% |
+40,435
| New | +$376K |
|
808
Future Fuel
FF
$257M
| $392K | 0.01% |
+64,408
| New | +$411K |
|
809
CVB Financial
CVBF
$4.05B
| $388K | 0.01% |
+19,222
| New | +$341K |
|
810
HNI Corp
HNI
$3.55B
| $384K | 0.01% |
+9,179
| New | +$349K |
|
811
Organogenesis Holdings
ORGO
$233M
| $381K | 0.01% |
+93,103
| New | +$261K |
|
812
FirstCash
FCFS
$9.28B
| $380K | 0.01% |
+3,505
| New | +$379K |
|
813
Ormat Technologies
ORA
$6.97B
| $379K | 0.01% |
+5,000
| New | +$339K |
|
814
GE HealthCare
GEHC
$32.6B
| $379K | 0.01% |
+4,900
| New | +$343K |
|
815
Abercrombie & Fitch
ANF
$4.99B
| $378K | 0.01% |
+4,280
| New | +$305K |
|
816
Rapid7
RPD
$827M
| $376K | 0.01% |
+6,591
| New | +$344K |
|
817
Extreme Networks
EXTR
$3.2B
| $376K | 0.01% |
+21,300
| New | +$403K |
|
818
Astrana Health
ASTH
$1.78B
| $375K | 0.01% |
+9,790
| New | +$326K |
|
819
Designer Brands
DBI
$311M
| $375K | 0.01% |
+42,321
| New | +$445K |
|
820
AGCO
AGCO
$7.11B
| $371K | 0.01% |
+3,054
| New | +$357K |
|
821
Ingles Markets
IMKTA
$1.66B
| $370K | 0.01% |
+4,284
| New | +$349K |
|
|
OPTU
822
Optimum Communications Inc
OPTU
$227M
| $366K | 0.01% |
+112,500
| New | +$295K |
|
823
Cimpress
CMPR
$2.4B
| $364K | 0.01% |
+4,553
| New | +$317K |
|
824
Ranpak Holdings
PACK
$464M
| $363K | 0.01% |
+62,427
| New | +$264K |
|
825
National Presto Industries
NPK
$998M
| $363K | 0.01% |
+4,516
| New | +$347K |
|
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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.