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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
AMTX icon
826
Aemetis
AMTX
$126M
$76.2K ﹤0.01%
+30,728
New +$52K
DBI icon
827
Designer Brands
DBI
$311M
$70K ﹤0.01%
+29,401
New +$88.8K
HUYA
828
Huya Inc
HUYA
$547M
$69.9K ﹤0.01%
+19,848
New +$71.9K
CMRC
829
Commerce.com Inc Series 1
CMRC
$179M
$66K ﹤0.01%
+13,200
New +$68K
ERAS icon
830
Erasca
ERAS
$6.45B
$47.4K ﹤0.01%
+37,300
New +$49.9K
WTI icon
831
W&T Offshore
WTI
$555M
$25K ﹤0.01%
+15,131
New +$22.3K
ACI icon
832
Albertsons Companies
ACI
$5.83B
– –
-88,143
Closed -$1.94M
AQST icon
833
Aquestive Therapeutics
AQST
$531M
– –
-20,531
Closed -$59.5K
ATO icon
834
Atmos Energy
ATO
$28.7B
– –
-8,180
Closed -$1.26M
BR icon
835
Broadridge
BR
$19.3B
– –
-1,600
Closed -$388K
BX icon
836
Blackstone
BX
$110B
– –
-22,200
Closed -$3.1M
CIVI
837
DELISTED
Civitas Resources
CIVI
– –
-32,710
Closed -$1.14M
CWST icon
838
Casella Waste Systems
CWST
$5.76B
– –
-2,981
Closed -$332K
DFS
839
DELISTED
Discover Financial Services
DFS
– –
-10,302
Closed -$1.76M
EQR icon
840
Equity Residential
EQR
$24.2B
– –
-17,236
Closed -$1.23M
FCPT icon
841
Four Corners Property Trust
FCPT
$2.74B
– –
-14,301
Closed -$410K
HQY icon
842
HealthEquity
HQY
$8.82B
– –
-2,330
Closed -$206K
JNPR
843
DELISTED
Juniper Networks
JNPR
– –
-21,497
Closed -$778K
JWN
844
DELISTED
Nordstrom
JWN
– –
-83,431
Closed -$2.04M
MMYT icon
845
MakeMyTrip
MMYT
$5.67B
– –
-4,825
Closed -$473K
MNKD icon
846
MannKind Corp
MNKD
$1.24B
– –
-42,698
Closed -$215K
PCOR icon
847
Procore
PCOR
$8.81B
– –
-11,913
Closed -$786K
PENN icon
848
PENN Entertainment
PENN
$2.57B
– –
-11,400
Closed -$186K
POST icon
849
Post Holdings
POST
$3.65B
– –
-8,609
Closed -$1M
PTEN icon
850
Patterson-UTI
PTEN
$4.2B
– –
-16,468
Closed -$135K
31 32 33
34
35

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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
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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.