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
+9.25%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$4.35B
Cap. Flow
+$4.06B
Cap. Flow %
88.65%
Top 10 Hldgs %
12.71%
Holding
855
New
695
Increased
118
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$63.7M
2
PFE icon
Pfizer
PFE
+$63.5M
3
EQIX icon
Equinix
EQIX
+$55.4M
4
SBUX icon
Starbucks
SBUX
+$54.1M
5
AAPL icon
Apple
AAPL
+$54M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$7.89M
2
PCG icon
PG&E
PCG
+$5.39M
3
BX icon
Blackstone
BX
+$3.1M
4
JWN
Nordstrom
JWN
+$2.04M
5
ACI icon
Albertsons Companies
ACI
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 16.3%
3 Healthcare 13.62%
4 Consumer Discretionary 12.99%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
251
Peloton Interactive
PTON
$2.38B
$4.15M 0.09%
+598,648
New +$3.89M
VEEV icon
252
Veeva Systems
VEEV
$39.2B
$4.14M 0.09%
+14,378
New +$3.57M
CABO icon
253
Cable One
CABO
$191M
$4.1M 0.09%
30,202
+28,357
+1,537% +$5.32M
GILD icon
254
Gilead Sciences
GILD
$168B
$4.1M 0.09%
+36,940
New +$3.93M
VRSN icon
255
VeriSign
VRSN
$25.6B
$4.07M 0.09%
+14,100
New +$3.82M
DDS icon
256
Dillards
DDS
$9.93B
$4.03M 0.09%
+9,634
New +$3.59M
U icon
257
Unity
U
$19.6B
$4.02M 0.09%
+166,025
New +$3.65M
FN icon
258
Fabrinet
FN
$20.5B
$3.99M 0.09%
+13,534
New +$3.02M
AMG icon
259
Affiliated Managers Group
AMG
$9.57B
$3.97M 0.09%
+20,183
New +$3.5M
ALGM icon
260
Allegro MicroSystems
ALGM
$7.92B
$3.96M 0.09%
+115,830
New +$2.89M
ROKU icon
261
Roku
ROKU
$22.5B
$3.92M 0.09%
+44,638
New +$3.12M
GPI icon
262
Group 1 Automotive
GPI
$3.17B
$3.81M 0.08%
8,723
+7,782
+827% +$3.27M
CAVA icon
263
CAVA Group
CAVA
$8.09B
$3.81M 0.08%
+45,185
New +$3.85M
ETSY icon
264
Etsy
ETSY
$7.31B
$3.75M 0.08%
+74,792
New +$3.72M
TOST icon
265
Toast
TOST
$19.7B
$3.75M 0.08%
+84,700
New +$3.33M
VIRT icon
266
Virtu Financial
VIRT
$5.04B
$3.75M 0.08%
+83,656
New +$3.37M
PD icon
267
PagerDuty
PD
$876M
$3.71M 0.08%
+242,516
New +$3.77M
IONS icon
268
Ionis Pharmaceuticals
IONS
$9.39B
$3.67M 0.08%
+92,900
New +$3.04M
SNX icon
269
TD Synnex
SNX
$20.4B
$3.66M 0.08%
+26,941
New +$3.16M
OGN icon
270
Organon & Co
OGN
$3.59B
$3.61M 0.08%
+372,664
New +$3.84M
BILL icon
271
BILL Holdings
BILL
$4.85B
$3.57M 0.08%
+77,148
New +$3.41M
GEHC icon
272
GE HealthCare
GEHC
$32.6B
$3.54M 0.08%
+47,800
New +$3.33M
MET icon
273
MetLife
MET
$61.4B
$3.54M 0.08%
+44,000
New +$3.4M
BPOP icon
274
Popular Inc
BPOP
$11.2B
$3.52M 0.08%
+31,950
New +$3.16M
UNM icon
275
Unum
UNM
$14.5B
$3.48M 0.08%
+43,068
New +$3.4M
9 10
11
12 13

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
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Susquehanna Portfolio Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Susquehanna Portfolio Strategies held 855 positions worth $4.58B, up 1,869% from $233M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Susquehanna Portfolio Strategies deployed $4.06B of net new capital in Q2 2025, opening 695 new positions and adding to 118 existing holdings. Its largest new stake was Merck: 800,753 shares worth $63.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Manulife Financial, an estimated $7.89M trimmed.

  • Susquehanna Portfolio Strategies's largest Q2 2025 buy was Merck: 800,753 shares worth $63.4M.
  • Susquehanna Portfolio Strategies added most to Blackrock in Q2 2025, an estimated $53.7M increase.
  • Susquehanna Portfolio Strategies's biggest Q2 2025 reduction was Manulife Financial, cutting an estimated $7.89M.
  • Susquehanna Portfolio Strategies fully exited Blackstone in Q2 2025, selling an estimated $3.1M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 13% of its $4.58B portfolio in Q2 2025.
  • Susquehanna Portfolio Strategies opened 695 new positions and closed 24 in Q2 2025.
  • Susquehanna Portfolio Strategies's portfolio value rose 1,869% quarter-over-quarter to $4.58B.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.