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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 | |
|---|---|---|---|---|---|---|
876
Revolution Medicines
RVMD
$44B
| $274K | ﹤0.01% |
+9,541
| New | +$229K |
|
877
Dillards
DDS
$9.93B
| $272K | ﹤0.01% |
+675
| New | +$229K |
|
878
Douglas Dynamics
PLOW
$981M
| $272K | ﹤0.01% |
+9,168
| New | +$263K |
|
879
Arteris
AIP
$1.39B
| $272K | ﹤0.01% |
+46,100
| New | +$260K |
|
880
Koppers
KOP
$857M
| $266K | ﹤0.01% |
+5,188
| New | +$217K |
|
|
GRP.U
881
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $265K | ﹤0.01% |
+4,600
| New | +$238K |
|
882
NETSCOUT
NTCT
$2.87B
| $265K | ﹤0.01% |
+12,082
| New | +$271K |
|
883
Essential Utilities
WTRG
$11.3B
| $265K | ﹤0.01% |
+7,100
| New | +$248K |
|
884
Zeta Global
ZETA
$7.17B
| $265K | ﹤0.01% |
+30,022
| New | +$252K |
|
885
Conduent
CNDT
$241M
| $264K | ﹤0.01% |
+72,270
| New | +$229K |
|
886
Lemonade
LMND
$4B
| $263K | ﹤0.01% |
+16,300
| New | +$246K |
|
887
MGE Energy Inc
MGEE
$3.07B
| $261K | ﹤0.01% |
+3,605
| New | +$261K |
|
|
ARR
888
Armour Residential REIT
ARR
$2.36B
| $260K | ﹤0.01% |
+13,440
| New | +$237K |
|
|
JBTM
889
JBT Marel
JBTM
$6.15B
| $258K | ﹤0.01% |
+2,593
| New | +$269K |
|
890
Taboola.com
TBLA
$1.05B
| $255K | ﹤0.01% |
+58,825
| New | +$222K |
|
891
Atea Pharmaceuticals
AVIR
$405M
| $254K | ﹤0.01% |
+83,275
| New | +$252K |
|
892
Bloomin' Brands
BLMN
$975M
| $253K | ﹤0.01% |
+8,988
| New | +$218K |
|
|
AGTI
893
DELISTED
Agiliti Inc
AGTI
| $252K | ﹤0.01% |
+31,848
| New | +$216K |
|
894
Riskified
RSKD
$846M
| $252K | ﹤0.01% |
+53,745
| New | +$220K |
|
|
DVAX
895
DELISTED
Dynavax Technologies
DVAX
| $251K | ﹤0.01% |
+17,968
| New | +$250K |
|
896
Beyond Meat
BYND
$214M
| $251K | ﹤0.01% |
+28,210
| New | +$222K |
|
|
IGMS
897
DELISTED
IGM Biosciences
IGMS
| $251K | ﹤0.01% |
+30,209
| New | +$175K |
|
898
Genworth Financial
GNW
$3.79B
| $250K | ﹤0.01% |
+37,467
| New | +$227K |
|
|
TEN
899
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $250K | ﹤0.01% |
+11,259
| New | +$240K |
|
|
WW
900
DELISTED
WW International
WW
| $250K | ﹤0.01% |
+28,562
| New | +$242K |
|
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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.