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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 %
91.32%
Top 10 Hldgs %
10.58%
Holding
992
New
992
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$135M
2
META icon
Meta Platforms (Facebook)
META
+$65M
3
JPM icon
JPMorgan Chase
JPM
+$46.2M
4
LOW icon
Lowe's Companies
LOW
+$45.3M
5
V icon
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
MAGN
976
Magnera Corp
MAGN
$443M
$98.5K ﹤0.01%
+3,907
New +$82.2K
DDL
977
Dingdong
DDL
$509M
$96.6K ﹤0.01%
+64,405
New +$122K
NGL icon
978
NGL Energy Partners
NGL
$2.12B
$94.7K ﹤0.01%
+17,003
New +$73.6K
EGHT icon
979
8x8 Inc
EGHT
$290M
$89.3K ﹤0.01%
+23,629
New +$70.2K
ABOS icon
980
Acumen Pharmaceuticals
ABOS
$181M
$84.1K ﹤0.01%
+21,903
New +$65K
APLT
981
DELISTED
Applied Therapeutics
APLT
$84.1K ﹤0.01%
+25,095
New +$62.5K
CONN
982
DELISTED
Conn's Inc.
CONN
$84K ﹤0.01%
+18,930
New +$62.4K
FSM icon
983
Fortuna Silver Mines
FSM
$3.21B
$83.4K ﹤0.01%
+21,600
New +$72.2K
PRCH icon
984
Porch Group
PRCH
$1.83B
$66.4K ﹤0.01%
+21,560
New +$30.3K
VMEO
985
DELISTED
Vimeo
VMEO
$64.1K ﹤0.01%
+16,350
New +$58.4K
IBRX icon
986
ImmunityBio
IBRX
$8.2B
$52.2K ﹤0.01%
+10,392
New +$32.6K
CTMX icon
987
CytomX Therapeutics
CTMX
$760M
$49.4K ﹤0.01%
+31,869
New +$41.9K
TE
988
T1 Energy
TE
$1.37B
$46.6K ﹤0.01%
+24,900
New +$67.2K
BCAB icon
989
BioAtla
BCAB
$5.61M
$46K ﹤0.01%
+374
New +$32.4K
THRX
990
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$45K ﹤0.01%
+11,112
New +$33.9K
TVRD
991
Tvardi Therapeutics
TVRD
$22.1M
$42.4K ﹤0.01%
+1,585
New +$65.6K
BBAI icon
992
BigBear.ai
BBAI
$1.56B
$31.8K ﹤0.01%
+14,850
New +$24K
36 37 38 39
40

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GAM
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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.