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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 | |
|---|---|---|---|---|---|---|
951
Bioventus
BVS
$1.17B
| $174K | ﹤0.01% |
+33,094
| New | +$131K |
|
952
Prospect Capital
PSEC
$1.15B
| $167K | ﹤0.01% |
+27,885
| New | +$161K |
|
|
SHCO
953
DELISTED
Soho House & Co
SHCO
| $165K | ﹤0.01% |
+23,185
| New | +$163K |
|
954
Tredegar Corp
TG
$281M
| $161K | ﹤0.01% |
+29,788
| New | +$147K |
|
|
FIRY
955
Firy Inc
FIRY
$156M
| $161K | ﹤0.01% |
+25,724
| New | +$144K |
|
956
Mitek Systems
MITK
$838M
| $160K | ﹤0.01% |
+12,290
| New | +$137K |
|
957
Playtika
PLTK
$904M
| $159K | ﹤0.01% |
+18,208
| New | +$158K |
|
|
LBAI
958
DELISTED
Lakeland Bancorp Inc
LBAI
| $156K | ﹤0.01% |
+10,559
| New | +$135K |
|
959
Nkarta
NKTX
$171M
| $155K | ﹤0.01% |
+23,411
| New | +$60.7K |
|
960
Life Time Group Holdings
LTH
$9.79B
| $154K | ﹤0.01% |
+10,221
| New | +$147K |
|
961
UWM Holdings
UWMC
$2.42B
| $150K | ﹤0.01% |
+21,032
| New | +$119K |
|
962
Theravance Biopharma
TBPH
$878M
| $150K | ﹤0.01% |
+13,317
| New | +$134K |
|
963
OraSure Technologies
OSUR
$259M
| $149K | ﹤0.01% |
+18,171
| New | +$119K |
|
964
CS Disco
LAW
$280M
| $143K | ﹤0.01% |
+18,820
| New | +$119K |
|
|
CMRX
965
DELISTED
Chimerix, Inc.
CMRX
| $132K | ﹤0.01% |
+137,100
| New | +$133K |
|
966
Community Health Systems
CYH
$410M
| $128K | ﹤0.01% |
+40,866
| New | +$110K |
|
967
IHS Holding
IHS
$2.82B
| $120K | ﹤0.01% |
+26,011
| New | +$129K |
|
968
TETRA Technologies
TTI
$1.29B
| $115K | ﹤0.01% |
+25,438
| New | +$128K |
|
|
KNTE
969
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $115K | ﹤0.01% |
+48,500
| New | +$85.9K |
|
970
Sutro Biopharma
STRO
$353M
| $114K | ﹤0.01% |
+2,667
| New | +$84.6K |
|
|
ENFN
971
DELISTED
Enfusion, Inc.
ENFN
| $113K | ﹤0.01% |
+11,623
| New | +$109K |
|
972
Heritage Insurance Holdings
HRTG
$980M
| $110K | ﹤0.01% |
+16,935
| New | +$117K |
|
973
Tango Therapeutics
TNGX
$4.31B
| $106K | ﹤0.01% |
+10,711
| New | +$93K |
|
|
YMAB
974
DELISTED
Y-mAbs Therapeutics
YMAB
| $105K | ﹤0.01% |
+15,456
| New | +$89.4K |
|
|
TDAY
975
USA Today Co
TDAY
$1.01B
| $101K | ﹤0.01% |
+43,774
| New | +$97.5K |
|
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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.