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 | |
|---|---|---|---|---|---|---|
826
Westamerica Bancorp
WABC
$1.38B
| $361K | 0.01% |
+6,395
| New | +$317K |
|
827
ReNew
RNW
$2.48B
| $359K | 0.01% |
+46,894
| New | +$289K |
|
828
Triumph Financial Inc
TFIN
$1.83B
| $359K | 0.01% |
+4,479
| New | +$303K |
|
829
Summit Therapeutics
SMMT
$12B
| $358K | 0.01% |
+137,071
| New | +$282K |
|
830
Corcept Therapeutics
CORT
$12.1B
| $356K | 0.01% |
+10,950
| New | +$301K |
|
|
MODN
831
DELISTED
MODEL N, INC.
MODN
| $351K | 0.01% |
+13,024
| New | +$314K |
|
|
PFC
832
DELISTED
Premier Financial Corp. Common Stock
PFC
| $351K | 0.01% |
+14,548
| New | +$287K |
|
|
ESPR
833
DELISTED
Esperion Therapeutics
ESPR
| $348K | 0.01% |
+116,246
| New | +$151K |
|
834
ESCO Technologies
ESE
$7.78B
| $346K | 0.01% |
+2,954
| New | +$311K |
|
835
Aurora
AUR
$13.5B
| $345K | 0.01% |
+78,882
| New | +$196K |
|
836
EXL Service
EXLS
$5.2B
| $342K | 0.01% |
+11,100
| New | +$314K |
|
837
Cooper Companies
COO
$15B
| $341K | 0.01% |
+3,600
| New | +$302K |
|
838
Domo
DOMO
$184M
| $337K | 0.01% |
+32,793
| New | +$303K |
|
839
BlueLinx
BXC
$701M
| $337K | 0.01% |
+2,972
| New | +$258K |
|
840
Byline Bancorp
BY
$1.78B
| $333K | 0.01% |
+14,130
| New | +$293K |
|
841
Custom Truck One Source
CTOS
$2.46B
| $332K | 0.01% |
+53,652
| New | +$316K |
|
842
TriCo Bancshares
TCBK
$1.84B
| $331K | 0.01% |
+7,712
| New | +$277K |
|
843
Warrior Met Coal
HCC
$5.11B
| $330K | 0.01% |
+5,415
| New | +$286K |
|
|
VRE
844
DELISTED
Veris Residential
VRE
| $327K | 0.01% |
+20,815
| New | +$310K |
|
845
InterDigital
IDCC
$9.07B
| $326K | 0.01% |
+3,000
| New | +$278K |
|
846
NCR Atleos
NATL
$3.47B
| $324K | 0.01% |
+13,353
| New | +$306K |
|
|
TBRG
847
DELISTED
TruBridge
TBRG
| $323K | 0.01% |
+28,824
| New | +$365K |
|
|
LOGC
848
DELISTED
ContextLogic
LOGC
| $321K | 0.01% |
+54,012
| New | +$263K |
|
849
Winnebago Industries
WGO
$915M
| $320K | 0.01% |
+4,396
| New | +$282K |
|
|
CNSL
850
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $320K | 0.01% |
+73,558
| New | +$305K |
|
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.