We are live on ! Find out more
SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.73B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.3B
AUM Growth
+$1.73B
Cap. Flow
+$1.25B
Cap. Flow %
19.82%
Top 10 Hldgs %
10.18%
Holding
1,123
New
292
Increased
344
Reduced
193
Closed
98

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$45.5M
2
MET icon
MetLife
MET
+$42.9M
3
V icon
Visa
V
+$40.3M
4
GEHC icon
GE HealthCare
GEHC
+$35.9M
5
CPRT icon
Copart
CPRT
+$35M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$43.2M
2
ADBE icon
Adobe
ADBE
+$39.3M
3
SBUX icon
Starbucks
SBUX
+$37.3M
4
CRM icon
Salesforce
CRM
+$34.3M
5
ED icon
Consolidated Edison
ED
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Financials 15.32%
3 Healthcare 14.04%
4 Consumer Discretionary 12.43%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
226
Essent Group
ESNT
$6.18B
$8.16M 0.13%
128,399
+24,282
+23% +$1.48M
TEM
227
Tempus AI
TEM
$9.89B
$8.15M 0.13%
+100,939
New +$7.07M
OGE icon
228
OGE Energy
OGE
$9.75B
$8.13M 0.13%
175,791
-24,182
-12% -$1.08M
EXLS icon
229
EXL Service
EXLS
$5.23B
$7.86M 0.12%
178,606
-854
-0.5% -$37K
IR icon
230
Ingersoll Rand
IR
$32.5B
$7.86M 0.12%
95,097
– –
NNN icon
231
NNN REIT
NNN
$8.87B
$7.78M 0.12%
182,688
+71,781
+65% +$3.05M
ADBE icon
232
Adobe
ADBE
$104B
$7.75M 0.12%
21,964
-109,598
-83% -$39.3M
NUE icon
233
Nucor
NUE
$61.7B
$7.65M 0.12%
+56,487
New +$8M
ORI icon
234
Old Republic International
ORI
$10.3B
$7.63M 0.12%
179,633
+21,867
+14% +$843K
CGNX icon
235
Cognex
CGNX
$10.2B
$7.61M 0.12%
168,083
– –
M icon
236
Macy's
M
$6.24B
$7.58M 0.12%
423,014
– –
BOX icon
237
Box
BOX
$4.5B
$7.45M 0.12%
+230,999
New +$7.48M
CMS icon
238
CMS Energy
CMS
$22.1B
$7.45M 0.12%
101,645
+26,211
+35% +$1.88M
SUPN icon
239
Supernus Pharmaceuticals
SUPN
$2.74B
$7.43M 0.12%
155,570
+108,253
+229% +$4.36M
TTD icon
240
Trade Desk
TTD
$6.54B
$7.33M 0.12%
149,656
-251,692
-63% -$16M
SIMO icon
241
Silicon Motion
SIMO
$8.43B
$7.33M 0.12%
77,322
– –
KIM icon
242
Kimco Realty
KIM
$16.3B
$7.32M 0.12%
334,936
– –
AON icon
243
Aon
AON
$75B
$7.3M 0.12%
20,483
-7,504
-27% -$2.71M
SPXC icon
244
SPX Corp
SPXC
$10.9B
$7.27M 0.12%
38,937
+8,380
+27% +$1.55M
DELL icon
245
Dell
DELL
$326B
$7.18M 0.11%
50,653
– –
SPOT icon
246
Spotify
SPOT
$102B
$7.01M 0.11%
10,049
-300
-3% -$210K
RJF icon
247
Raymond James Financial
RJF
$34.8B
$6.99M 0.11%
40,500
– –
GKOS icon
248
Glaukos
GKOS
$11B
$6.95M 0.11%
85,204
-47,509
-36% -$4.36M
COR icon
249
Cencora
COR
$59.8B
$6.95M 0.11%
22,226
+21,041
+1,776% +$6.19M
ACLS icon
250
Axcelis
ACLS
$4.45B
$6.94M 0.11%
71,086
+3,220
+5% +$259K
8 9
10
11 12

Similar funds

SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Susquehanna Portfolio Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Susquehanna Portfolio Strategies held 1,123 positions worth $6.3B, up 38% from $4.58B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Susquehanna Portfolio Strategies deployed $1.25B of net new capital in Q3 2025, opening 292 new positions and adding to 344 existing holdings. Its largest new stake was Vulcan Materials: 160,093 shares worth $49.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $39.3M trimmed.

  • Susquehanna Portfolio Strategies's largest Q3 2025 buy was Vulcan Materials: 160,093 shares worth $49.2M.
  • Susquehanna Portfolio Strategies added most to MetLife in Q3 2025, an estimated $42.9M increase.
  • Susquehanna Portfolio Strategies's biggest Q3 2025 reduction was Adobe, cutting an estimated $39.3M.
  • Susquehanna Portfolio Strategies fully exited Marsh in Q3 2025, selling an estimated $43.2M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 10% of its $6.3B portfolio in Q3 2025.
  • Susquehanna Portfolio Strategies opened 292 new positions and closed 98 in Q3 2025.
  • Susquehanna Portfolio Strategies's portfolio value rose 38% quarter-over-quarter to $6.3B.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.