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
-0.32%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$203M
Cap. Flow
+$209M
Cap. Flow %
90.01%
Top 10 Hldgs %
48.95%
Holding
173
New
157
Increased
–
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$17M
2
SU icon
Suncor Energy
SU
+$17M
3
MFC icon
Manulife Financial
MFC
+$16M
4
ALC icon
Alcon
ALC
+$15.2M
5
BCE icon
BCE
BCE
+$12.3M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$9.59M
2
JNPR
Juniper Networks
JNPR
+$3.43M
3
JWN
Nordstrom
JWN
+$2.88M
4
RLI icon
RLI Corp
RLI
+$2.66M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Energy 14.74%
3 Healthcare 12.97%
4 Industrials 12.48%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
51
Cognex
CGNX
$10.2B
$946K 0.41%
+31,714
New +$1.12M
WK icon
52
Workiva
WK
$3.7B
$936K 0.4%
+12,328
New +$1.16M
SOLV icon
53
Solventum
SOLV
$14.5B
$930K 0.4%
+12,225
New +$910K
PSN icon
54
Parsons
PSN
$5.16B
$888K 0.38%
+15,003
New +$1.09M
FER icon
55
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$852K 0.37%
+19,147
New +$826K
GENI icon
56
Genius Sports
GENI
$2.12B
$793K 0.34%
+79,221
New +$735K
PCOR icon
57
Procore
PCOR
$8.81B
$786K 0.34%
+11,913
New +$899K
KGC icon
58
Kinross Gold
KGC
$32.6B
$786K 0.34%
+62,300
New +$699K
JNPR
59
DELISTED
Juniper Networks
JNPR
$778K 0.33%
21,497
-93,592
-81% -$3.43M
UMBF icon
60
UMB Financial
UMBF
$11.4B
$733K 0.32%
+7,250
New +$799K
ITCI
61
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$724K 0.31%
+5,486
New +$684K
AVA icon
62
Avista
AVA
$3.23B
$679K 0.29%
+16,222
New +$616K
FCX icon
63
Freeport-McMoran
FCX
$96.9B
$674K 0.29%
+17,800
New +$681K
FCNCA icon
64
First Citizens BancShares
FCNCA
$25.7B
$669K 0.29%
+361
New +$735K
BLK icon
65
Blackrock
BLK
$180B
$663K 0.28%
+700
New +$686K
SMTC icon
66
Semtech
SMTC
$13B
$657K 0.28%
+19,100
New +$942K
CRSP icon
67
CRISPR Therapeutics
CRSP
$5.22B
$648K 0.28%
+19,050
New +$808K
AMR icon
68
Alpha Metallurgical Resources
AMR
$2.02B
$640K 0.28%
+5,112
New +$832K
DOCN icon
69
DigitalOcean
DOCN
$15.7B
$623K 0.27%
+18,662
New +$729K
ITT icon
70
ITT
ITT
$19.4B
$568K 0.24%
+4,400
New +$627K
DAR icon
71
Darling Ingredients
DAR
$10B
$565K 0.24%
+18,095
New +$633K
BNTX icon
72
BioNTech
BNTX
$23.3B
$551K 0.24%
+6,047
New +$677K
ALV icon
73
Autoliv
ALV
$8.85B
$516K 0.22%
+5,830
New +$555K
TDC icon
74
Teradata
TDC
$2.49B
$512K 0.22%
+22,770
New +$616K
ADP icon
75
Automatic Data Processing
ADP
$107B
$499K 0.21%
+1,633
New +$493K
1 2
3
4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Susquehanna Portfolio Strategies held 173 positions worth $233M, up 684% from $29.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Susquehanna Portfolio Strategies deployed $209M of net new capital in Q1 2025, opening 157 new positions. Its largest new stake was Eaton: 54,518 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Juniper Networks, an estimated $3.43M trimmed.

  • Susquehanna Portfolio Strategies's largest Q1 2025 buy was Eaton: 54,518 shares worth $14.8M.
  • Susquehanna Portfolio Strategies's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $3.43M.
  • Susquehanna Portfolio Strategies fully exited Franco-Nevada in Q1 2025, selling an estimated $9.59M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 49% of its $233M portfolio in Q1 2025.
  • Susquehanna Portfolio Strategies opened 157 new positions and closed 13 in Q1 2025.
  • Susquehanna Portfolio Strategies's portfolio value rose 684% quarter-over-quarter to $233M.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2025, filed 14 May 2025.