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
ANNX icon
651
Annexon
ANNX
$873M
$499K 0.01%
+207,715
New +$416K
PLGO
652
Pelagos Insurance Capital
PLGO
$2.08B
$493K 0.01%
+29,710
New +$492K
MBLY icon
653
Mobileye
MBLY
$7.48B
$492K 0.01%
+27,340
New +$418K
ESE icon
654
ESCO Technologies
ESE
$7.78B
$490K 0.01%
+2,552
New +$436K
AIN icon
655
Albany International
AIN
$1.81B
$489K 0.01%
+6,978
New +$463K
IHS icon
656
IHS Holding
IHS
$2.82B
$488K 0.01%
+87,728
New +$472K
KRYS icon
657
Krystal Biotech
KRYS
$9.85B
$486K 0.01%
+3,539
New +$520K
STC icon
658
Stewart Information Services
STC
$2B
$486K 0.01%
+7,469
New +$480K
TNC icon
659
Tennant Co
TNC
$1.18B
$485K 0.01%
+6,264
New +$463K
ENSG icon
660
The Ensign Group
ENSG
$10.6B
$478K 0.01%
+3,100
New +$435K
FLWS icon
661
1-800-Flowers.com
FLWS
$262M
$477K 0.01%
97,029
+84,354
+666% +$437K
MPB icon
662
Mid Penn Bancorp
MPB
$969M
$476K 0.01%
+16,892
New +$456K
HTBK
663
DELISTED
Heritage Commerce
HTBK
$476K 0.01%
+47,923
New +$439K
AIV
664
Aimco
AIV
$379M
$476K 0.01%
+54,972
New +$445K
CPF icon
665
Central Pacific Financial
CPF
$997M
$476K 0.01%
+16,964
New +$447K
STR
666
DELISTED
Sitio Royalties
STR
$473K 0.01%
+25,759
New +$462K
PVH icon
667
PVH
PVH
$3.76B
$473K 0.01%
+6,892
New +$500K
SANA icon
668
Sana Biotechnology
SANA
$1.13B
$466K 0.01%
+170,823
New +$352K
TYRA icon
669
Tyra Biosciences
TYRA
$1.51B
$466K 0.01%
+48,644
New +$462K
DCH
670
Dauch Corp
DCH
$1.61B
$465K 0.01%
114,028
+95,328
+510% +$384K
THFF icon
671
First Financial Corp
THFF
$970M
$463K 0.01%
+8,535
New +$425K
MGM icon
672
MGM Resorts International
MGM
$11.1B
$461K 0.01%
+13,400
New +$425K
VNDA icon
673
Vanda Pharmaceuticals
VNDA
$314M
$458K 0.01%
+97,059
New +$424K
CNX icon
674
CNX Resources
CNX
$5.29B
$458K 0.01%
+13,600
New +$429K
XMTR icon
675
Xometry
XMTR
$5.34B
$456K 0.01%
+13,498
New +$396K
25 26
27
28 29

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.