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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 | |
|---|---|---|---|---|---|---|
926
PC Connection
CNXN
$2.03B
| $221K | ﹤0.01% |
+3,284
| New | +$195K |
|
927
Home BancShares
HOMB
$6.23B
| $220K | ﹤0.01% |
+8,700
| New | +$194K |
|
928
Bank OZK
OZK
$5.69B
| $219K | ﹤0.01% |
+4,400
| New | +$181K |
|
929
Scholastic
SCHL
$792M
| $219K | ﹤0.01% |
+5,800
| New | +$222K |
|
|
MRSN
930
DELISTED
Mersana Therapeutics
MRSN
| $218K | ﹤0.01% |
+3,755
| New | +$151K |
|
931
Ouster
OUST
$3.33B
| $216K | ﹤0.01% |
+28,157
| New | +$148K |
|
932
Alpha Metallurgical Resources
AMR
$2.02B
| $216K | ﹤0.01% |
+636
| New | +$167K |
|
|
SRG
933
Seritage Growth Properties
SRG
$131M
| $215K | ﹤0.01% |
+22,956
| New | +$193K |
|
|
IAS
934
DELISTED
Integral Ad Science
IAS
| $214K | ﹤0.01% |
+14,901
| New | +$199K |
|
935
CBIZ
CBZ
$2.96B
| $214K | ﹤0.01% |
+3,419
| New | +$193K |
|
936
Workiva
WK
$3.7B
| $213K | ﹤0.01% |
+2,100
| New | +$203K |
|
937
Ducommun
DCO
$3.04B
| $212K | ﹤0.01% |
+4,081
| New | +$199K |
|
|
BHR
938
Braemar Hotels & Resorts
BHR
$139M
| $212K | ﹤0.01% |
+84,887
| New | +$211K |
|
939
Advantage Solutions
ADV
$399M
| $206K | ﹤0.01% |
+2,280
| New | +$162K |
|
|
HSII
940
DELISTED
Heidrick & Struggles
HSII
| $206K | ﹤0.01% |
+6,987
| New | +$186K |
|
941
MYR Group
MYRG
$5.18B
| $204K | ﹤0.01% |
+1,410
| New | +$182K |
|
942
Red Robin
RRGB
$151M
| $203K | ﹤0.01% |
+16,316
| New | +$152K |
|
943
Moog Inc Class A
MOG.A
$13.6B
| $202K | ﹤0.01% |
+1,392
| New | +$180K |
|
944
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $201K | ﹤0.01% |
+4,400
| New | +$159K |
|
945
Sterling Infrastructure
STRL
$16.8B
| $200K | ﹤0.01% |
+2,279
| New | +$165K |
|
946
RPC Inc
RES
$1.4B
| $197K | ﹤0.01% |
+27,122
| New | +$212K |
|
947
LivePerson
LPSN
$34.1M
| $192K | ﹤0.01% |
+3,377
| New | +$155K |
|
948
Heartland Express
HTLD
$950M
| $180K | ﹤0.01% |
+12,640
| New | +$173K |
|
949
Caribou Biosciences
CRBU
$169M
| $176K | ﹤0.01% |
+30,703
| New | +$152K |
|
950
Sprinklr
CXM
$1.58B
| $175K | ﹤0.01% |
+14,540
| New | +$200K |
|
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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.