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
TK icon
751
Teekay
TK
$1.06B
$713K 0.01%
+87,127
New +$693K
DDD icon
752
3D Systems Corp
DDD
$603M
$707K 0.01%
243,892
+33,437
+16% +$68.9K
SLP icon
753
Simulations Plus
SLP
$370M
$702K 0.01%
+46,613
New +$678K
OMER icon
754
Omeros
OMER
$1.22B
$701K 0.01%
171,088
+29,030
+20% +$115K
ALT icon
755
Altimmune
ALT
$562M
$698K 0.01%
185,227
+100,898
+120% +$390K
NHC icon
756
National Healthcare
NHC
$3.48B
$686K 0.01%
+5,646
New +$609K
TYRA icon
757
Tyra Biosciences
TYRA
$1.5B
$681K 0.01%
48,644
– –
CRGY icon
758
Crescent Energy
CRGY
$3.95B
$680K 0.01%
76,279
-16,167
-17% -$147K
ZM icon
759
Zoom
ZM
$31B
$670K 0.01%
+8,123
New +$634K
NIU
760
Niu Technologies
NIU
$167M
$669K 0.01%
142,558
+24,964
+21% +$102K
KRYS icon
761
Krystal Biotech
KRYS
$9.87B
$667K 0.01%
3,779
+240
+7% +$35.9K
HCAT icon
762
Health Catalyst
HCAT
$134M
$656K 0.01%
+230,345
New +$788K
DAWN
763
DELISTED
Day One Biopharmaceuticals
DAWN
$653K 0.01%
+92,555
New +$637K
ADUS icon
764
Addus HomeCare
ADUS
$2.2B
$651K 0.01%
5,517
-14,080
-72% -$1.58M
ELVN icon
765
Enliven Therapeutics
ELVN
$4.27B
$650K 0.01%
31,739
-35,941
-53% -$725K
REAL icon
766
The RealReal
REAL
$1.35B
$649K 0.01%
+61,009
New +$451K
PSMT icon
767
Pricesmart
PSMT
$5.53B
$648K 0.01%
+5,349
New +$591K
AGEN
768
Agenus
AGEN
$311M
$648K 0.01%
168,221
+45,933
+38% +$230K
UMH
769
UMH Properties
UMH
$1.41B
$646K 0.01%
43,487
-14,241
-25% -$228K
DCO icon
770
Ducommun
DCO
$3.04B
$642K 0.01%
+6,683
New +$604K
GRNT icon
771
Granite Ridge Resources
GRNT
$658M
$638K 0.01%
117,842
+30,532
+35% +$166K
ALMS
772
Alumis Inc
ALMS
$3.22B
$633K 0.01%
+158,757
New +$654K
NFE icon
773
New Fortress Energy
NFE
$93M
$632K 0.01%
285,751
-478,685
-63% -$1.36M
PBI icon
774
Pitney Bowes
PBI
$2.3B
$629K 0.01%
55,102
– –
HCA icon
775
HCA Healthcare
HCA
$88.4B
$624K 0.01%
1,464
+274
+23% +$106K
29 30
31
32 33

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.