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
FG icon
501
F&G Annuities & Life
FG
$3.56B
$1.04M 0.02%
+32,577
New +$1.08M
FER icon
502
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$1.02M 0.02%
19,282
+135
+0.7% +$6.58K
AMH icon
503
American Homes 4 Rent
AMH
$12.3B
$1.02M 0.02%
28,331
-21,857
-44% -$809K
DXCM icon
504
DexCom
DXCM
$34.2B
$1.01M 0.02%
+11,543
New +$905K
EBS icon
505
Emergent Biosolutions
EBS
$234M
$998K 0.02%
156,443
+142,045
+987% +$813K
UVV icon
506
Universal Corp
UVV
$1.14B
$990K 0.02%
+16,999
New +$979K
HLIT icon
507
Harmonic Inc
HLIT
$1.55B
$990K 0.02%
+104,492
New +$953K
NHI icon
508
National Health Investors
NHI
$3.53B
$987K 0.02%
+14,076
New +$1.03M
SFD
509
Smithfield Foods
SFD
$9.01B
$986K 0.02%
+41,912
New +$926K
SDGR icon
510
Schrodinger
SDGR
$1.38B
$977K 0.02%
+48,542
New +$1.11M
SLDB icon
511
Solid Biosciences
SLDB
$969M
$971K 0.02%
199,436
+183,140
+1,124% +$647K
CVI icon
512
CVR Energy
CVI
$3.51B
$970K 0.02%
+36,116
New +$795K
UMH
513
UMH Properties
UMH
$1.41B
$969K 0.02%
+57,728
New +$988K
CRTO icon
514
Criteo S.A. Ordinary Shares
CRTO
$874M
$963K 0.02%
+40,198
New +$1.13M
EGP icon
515
EastGroup Properties
EGP
$11B
$960K 0.02%
5,747
– –
TRU icon
516
TransUnion
TRU
$15.1B
$950K 0.02%
+10,800
New +$901K
ULCC icon
517
Frontier Group Holdings
ULCC
$1.54B
$946K 0.02%
260,738
+206,428
+380% +$756K
ITIC
518
Investors Title Co
ITIC
$534M
$944K 0.02%
+4,466
New +$1M
RDUS
519
DELISTED
Radius Recycling
RDUS
$941K 0.02%
+31,690
New +$931K
RSG icon
520
Republic Services
RSG
$65.9B
$937K 0.02%
+3,801
New +$939K
AGL icon
521
Agilon Health
AGL
$1.47B
$936K 0.02%
+16,284
New +$1.31M
IBKR icon
522
Interactive Brokers
IBKR
$41.8B
$916K 0.02%
+16,540
New +$785K
NJR icon
523
New Jersey Resources
NJR
$5.68B
$912K 0.02%
+20,355
New +$954K
UNIT
524
Uniti Group
UNIT
$2.31B
$911K 0.02%
210,889
+177,774
+537% +$798K
AMPH icon
525
Amphastar Pharmaceuticals
AMPH
$849M
$908K 0.02%
+39,564
New +$982K
19 20
21
22 23

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 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.