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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 | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17B
| $13.6M | 0.24% |
+126,293
| New | +$13.7M |
|
127
Arista Networks
ANET
$265B
| $13.5M | 0.24% |
+229,192
| New | +$12M |
|
128
Imperial Oil
IMO
$63.1B
| $13.4M | 0.24% |
+235,100
| New | +$13.5M |
|
129
Old Dominion Freight Line
ODFL
$44.1B
| $13.3M | 0.24% |
+65,712
| New | +$13M |
|
130
Booz Allen Hamilton
BAH
$9.43B
| $13.3M | 0.24% |
+103,743
| New | +$12.9M |
|
131
ON Semiconductor
ON
$32.4B
| $13.1M | 0.23% |
+157,161
| New | +$12.3M |
|
132
Trade Desk
TTD
$6.34B
| $13.1M | 0.23% |
+181,623
| New | +$13.3M |
|
133
Expedia Group
EXPE
$39.1B
| $13M | 0.23% |
+85,934
| New | +$10.5M |
|
134
Watsco Inc
WSO
$12.8B
| $13M | 0.23% |
+30,253
| New | +$11.7M |
|
135
American Homes 4 Rent
AMH
$12.2B
| $12.9M | 0.23% |
+360,089
| New | +$12.6M |
|
136
KeyCorp
KEY
$24.5B
| $12.9M | 0.23% |
+895,906
| New | +$10.6M |
|
137
Wingstop
WING
$3.05B
| $12.9M | 0.23% |
+50,192
| New | +$10.8M |
|
138
Knight Transportation
KNX
$11.6B
| $12.8M | 0.23% |
+221,418
| New | +$11.6M |
|
139
Healthpeak Properties
DOC
$14.2B
| $12.5M | 0.22% |
+631,728
| New | +$11.1M |
|
140
Celanese
CE
$4.75B
| $12.5M | 0.22% |
+80,489
| New | +$10.5M |
|
141
LyondellBasell Industries
LYB
$20.3B
| $12.4M | 0.22% |
+130,863
| New | +$12.2M |
|
142
Houlihan Lokey
HLI
$8.63B
| $12.4M | 0.22% |
+103,610
| New | +$11.2M |
|
143
Etsy
ETSY
$7.31B
| $12.3M | 0.22% |
+152,076
| New | +$10.9M |
|
144
Cleveland-Cliffs
CLF
$6.99B
| $12.3M | 0.22% |
+600,821
| New | +$10.3M |
|
145
Extra Space Storage
EXR
$31B
| $12.2M | 0.22% |
+75,914
| New | +$9.65M |
|
146
Lockheed Martin
LMT
$140B
| $12.1M | 0.22% |
+26,754
| New | +$11.9M |
|
147
Southwest Airlines
LUV
$22B
| $12M | 0.21% |
+415,089
| New | +$10.8M |
|
148
Qualcomm
QCOM
$171B
| $11.9M | 0.21% |
+82,316
| New | +$10.2M |
|
149
Airbnb
ABNB
$108B
| $11.8M | 0.21% |
+86,728
| New | +$11.2M |
|
150
Enphase Energy
ENPH
$5.39B
| $11.5M | 0.2% |
+86,848
| New | +$9.21M |
|
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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.