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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 | |
|---|---|---|---|---|---|---|
|
CLDT
851
Chatham Lodging
CLDT
$590M
| $319K | 0.01% |
+29,765
| New | +$297K |
|
852
Teck Resources
TECK
$32.4B
| $317K | 0.01% |
+7,500
| New | +$288K |
|
853
Sun Life Financial
SLF
$44.4B
| $316K | 0.01% |
+6,100
| New | +$300K |
|
854
Kodiak Sciences
KOD
$2.72B
| $311K | 0.01% |
+102,369
| New | +$228K |
|
855
Group 1 Automotive
GPI
$3.17B
| $308K | 0.01% |
+1,010
| New | +$275K |
|
856
Core Laboratories
CLB
$571M
| $308K | 0.01% |
+17,425
| New | +$351K |
|
857
CEVA Inc
CEVA
$857M
| $308K | 0.01% |
+13,548
| New | +$279K |
|
|
TCS
858
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $304K | 0.01% |
+8,898
| New | +$270K |
|
|
BLDP
859
Ballard Power Systems
BLDP
$790M
| $303K | 0.01% |
+81,800
| New | +$291K |
|
860
Aemetis
AMTX
$126M
| $302K | 0.01% |
+57,636
| New | +$273K |
|
861
FerroAtlántica
GSM
$832M
| $300K | 0.01% |
+46,156
| New | +$244K |
|
862
CorVel
CRVL
$3.17B
| $300K | 0.01% |
+3,642
| New | +$258K |
|
|
IRBT
863
DELISTED
iRobot
IRBT
| $299K | 0.01% |
+7,736
| New | +$275K |
|
|
EXAI
864
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $298K | 0.01% |
+46,479
| New | +$263K |
|
|
HIMX
865
Himax Technologies
HIMX
$2.63B
| $297K | 0.01% |
+48,864
| New | +$282K |
|
866
Badger Meter
BMI
$3.91B
| $296K | 0.01% |
+1,919
| New | +$280K |
|
867
Horizon Bancorp
HBNC
$1.05B
| $293K | 0.01% |
+20,457
| New | +$231K |
|
868
nLIGHT
LASR
$3.06B
| $290K | 0.01% |
+21,463
| New | +$240K |
|
869
McEwen Inc
MUX
$1.18B
| $289K | 0.01% |
+40,120
| New | +$290K |
|
870
1st Source
SRCE
$2.13B
| $284K | 0.01% |
+5,167
| New | +$248K |
|
871
J&J Snack Foods
JJSF
$1.67B
| $283K | 0.01% |
+1,694
| New | +$276K |
|
872
Zymeworks
ZYME
$1.77B
| $283K | 0.01% |
+27,197
| New | +$217K |
|
873
CMS Energy
CMS
$22B
| $279K | 0.01% |
+4,800
| New | +$268K |
|
874
Ranger Energy Services
RNGR
$405M
| $277K | ﹤0.01% |
+27,082
| New | +$312K |
|
|
PYCR
875
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $277K | ﹤0.01% |
+12,815
| New | +$278K |
|
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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.