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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 | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$59.1B
| $9.72M | 0.17% |
+241,675
| New | +$8.76M |
|
177
Chord Energy
CHRD
$7.53B
| $9.72M | 0.17% |
+58,479
| New | +$9.56M |
|
178
Citizens Financial Group
CFG
$31.1B
| $9.57M | 0.17% |
+288,913
| New | +$7.95M |
|
179
Acuity Brands
AYI
$10.8B
| $9.41M | 0.17% |
+45,952
| New | +$8.3M |
|
180
Ametek
AME
$59.3B
| $9.4M | 0.17% |
+56,995
| New | +$8.69M |
|
181
Invesco
IVZ
$13.9B
| $9.36M | 0.17% |
+524,727
| New | +$7.57M |
|
182
Macy's
M
$6.26B
| $9.35M | 0.17% |
+464,769
| New | +$6.73M |
|
183
Ally Financial
ALLY
$13.5B
| $9.23M | 0.16% |
+264,275
| New | +$7.38M |
|
184
Cintas
CTAS
$81.4B
| $9.13M | 0.16% |
+60,624
| New | +$8.12M |
|
|
MRTX
185
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.09M | 0.16% |
+154,720
| New | +$8.7M |
|
186
Doximity
DOCS
$4.45B
| $9.06M | 0.16% |
+323,209
| New | +$7.63M |
|
|
BPMC
187
DELISTED
Blueprint Medicines
BPMC
| $9.02M | 0.16% |
+97,817
| New | +$6.34M |
|
188
Mondelez International
MDLZ
$79.4B
| $9.01M | 0.16% |
+124,374
| New | +$8.52M |
|
189
Ryman Hospitality Properties
RHP
$7.82B
| $8.96M | 0.16% |
+81,390
| New | +$7.76M |
|
190
Coinbase
COIN
$39.3B
| $8.93M | 0.16% |
+51,326
| New | +$5.6M |
|
191
Citigroup
C
$231B
| $8.91M | 0.16% |
+173,204
| New | +$7.67M |
|
192
Wabtec
WAB
$49.9B
| $8.85M | 0.16% |
+69,772
| New | +$7.88M |
|
193
American Airlines Group
AAL
$9.88B
| $8.71M | 0.15% |
+633,650
| New | +$7.96M |
|
194
Cullen/Frost Bankers
CFR
$10.4B
| $8.69M | 0.15% |
+80,091
| New | +$7.78M |
|
195
SoFi Technologies
SOFI
$23.2B
| $8.69M | 0.15% |
+873,206
| New | +$6.94M |
|
196
Ionis Pharmaceuticals
IONS
$9.39B
| $8.58M | 0.15% |
+169,678
| New | +$8.13M |
|
197
Abbott
ABT
$192B
| $8.46M | 0.15% |
+76,861
| New | +$7.68M |
|
198
Lamar Advertising Co
LAMR
$15.6B
| $8.43M | 0.15% |
+79,335
| New | +$7.46M |
|
199
Bruker
BRKR
$9.03B
| $8.42M | 0.15% |
+114,574
| New | +$7.34M |
|
200
Flex
FLEX
$46B
| $8.39M | 0.15% |
+365,643
| New | +$7.32M |
|
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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.