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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 | |
|---|---|---|---|---|---|---|
901
Lincoln National
LNC
$8.44B
| $248K | ﹤0.01% |
+9,200
| New | +$221K |
|
902
QCR Holdings
QCRH
$1.73B
| $245K | ﹤0.01% |
+4,194
| New | +$217K |
|
903
Enact Holdings
ACT
$6.79B
| $244K | ﹤0.01% |
+8,446
| New | +$236K |
|
904
Atkore
ATKR
$3.17B
| $242K | ﹤0.01% |
+1,510
| New | +$208K |
|
|
PRO
905
DELISTED
PROS Holdings
PRO
| $240K | ﹤0.01% |
+6,175
| New | +$222K |
|
906
LendingTree
TREE
$444M
| $240K | ﹤0.01% |
+7,900
| New | +$143K |
|
907
Stoke Therapeutics
STOK
$2.13B
| $237K | ﹤0.01% |
+45,108
| New | +$193K |
|
908
Alamo Group
ALG
$2.01B
| $237K | ﹤0.01% |
+1,127
| New | +$206K |
|
909
Digi International
DGII
$3.23B
| $236K | ﹤0.01% |
+9,075
| New | +$225K |
|
910
Qualys
QLYS
$6.47B
| $236K | ﹤0.01% |
+1,201
| New | +$210K |
|
|
NPKI
911
NPK International
NPKI
$1.19B
| $234K | ﹤0.01% |
+35,229
| New | +$246K |
|
912
Insight Enterprises
NSIT
$4.54B
| $230K | ﹤0.01% |
+1,300
| New | +$202K |
|
913
Malibu Boats
MBUU
$576M
| $230K | ﹤0.01% |
+4,199
| New | +$201K |
|
|
DESP
914
DELISTED
Despegar.com
DESP
| $230K | ﹤0.01% |
+24,275
| New | +$187K |
|
915
ESAB
ESAB
$5.35B
| $230K | ﹤0.01% |
+2,651
| New | +$201K |
|
916
American Public Education
APEI
$826M
| $229K | ﹤0.01% |
+23,724
| New | +$151K |
|
|
CSR
917
Centerspace
CSR
$925M
| $229K | ﹤0.01% |
+3,929
| New | +$215K |
|
918
Semtech
SMTC
$13B
| $228K | ﹤0.01% |
+10,400
| New | +$193K |
|
919
Employers Holdings
EIG
$864M
| $227K | ﹤0.01% |
+5,770
| New | +$224K |
|
920
Oscar Health
OSCR
$9.14B
| $225K | ﹤0.01% |
+24,556
| New | +$169K |
|
|
KALV
921
DELISTED
KalVista Pharmaceuticals
KALV
| $225K | ﹤0.01% |
+18,338
| New | +$167K |
|
922
Genius Sports
GENI
$2.12B
| $223K | ﹤0.01% |
+36,152
| New | +$195K |
|
923
Diebold Nixdorf
DBD
$2.44B
| $221K | ﹤0.01% |
+7,645
| New | +$174K |
|
|
SLCA
924
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $221K | ﹤0.01% |
+19,540
| New | +$232K |
|
|
STER
925
DELISTED
Sterling Check Corp. Common Stock
STER
| $221K | ﹤0.01% |
+15,870
| New | +$199K |
|
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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.