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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
NNN icon
226
NNN REIT
NNN
$8.79B
$4.79M 0.1%
+110,907
New +$4.61M
ACLS icon
227
Axcelis
ACLS
$4.39B
$4.73M 0.1%
+67,866
New +$3.87M
GTLS
228
DELISTED
Chart Industries
GTLS
$4.67M 0.1%
+28,393
New +$4.17M
JBTM
229
JBT Marel
JBTM
$6.15B
$4.66M 0.1%
+38,783
New +$4.33M
NYT icon
230
New York Times
NYT
$10.3B
$4.64M 0.1%
+82,926
New +$4.4M
DOW icon
231
Dow Inc
DOW
$22.1B
$4.64M 0.1%
175,165
+167,565
+2,205% +$4.87M
SKYW icon
232
Skywest
SKYW
$4.16B
$4.64M 0.1%
45,021
+41,381
+1,137% +$3.93M
IREN icon
233
Iris Energy
IREN
$15.6B
$4.64M 0.1%
+318,123
New +$2.58M
SIRI icon
234
SiriusXM
SIRI
$9.59B
$4.62M 0.1%
+200,925
New +$4.32M
BWXT icon
235
BWX Technologies
BWXT
$15.8B
$4.61M 0.1%
+31,986
New +$3.74M
TNDM icon
236
Tandem Diabetes Care
TNDM
$1.63B
$4.6M 0.1%
+246,989
New +$4.89M
ALSN icon
237
Allison Transmission
ALSN
$10.2B
$4.6M 0.1%
48,428
+43,258
+837% +$4.18M
WDFC icon
238
WD-40
WDFC
$3.12B
$4.6M 0.1%
+20,163
New +$4.74M
EPD icon
239
Enterprise Products Partners
EPD
$81.9B
$4.53M 0.1%
+146,068
New +$4.55M
FRPT icon
240
Freshpet
FRPT
$3.48B
$4.5M 0.1%
+66,216
New +$5.17M
ODD icon
241
ODDITY Tech
ODD
$595M
$4.46M 0.1%
59,108
+53,597
+973% +$3.27M
TAL icon
242
TAL Education Group
TAL
$6.58B
$4.46M 0.1%
+435,964
New +$4.5M
CVS icon
243
CVS Health
CVS
$121B
$4.43M 0.1%
+64,200
New +$4.21M
AZTA icon
244
Azenta
AZTA
$1.47B
$4.37M 0.1%
+141,836
New +$3.99M
MOG.A icon
245
Moog Inc Class A
MOG.A
$13.6B
$4.37M 0.1%
+24,122
New +$4.23M
NEOG icon
246
Neogen
NEOG
$2.5B
$4.36M 0.1%
+913,003
New +$5.24M
AMR icon
247
Alpha Metallurgical Resources
AMR
$2.02B
$4.34M 0.09%
38,547
+33,435
+654% +$3.91M
KVYO icon
248
Klaviyo
KVYO
$4.91B
$4.28M 0.09%
+127,414
New +$4.04M
JEF icon
249
Jefferies Financial Group
JEF
$12.6B
$4.27M 0.09%
78,100
+59,400
+318% +$2.94M
NMIH icon
250
NMI Holdings
NMIH
$3.38B
$4.22M 0.09%
+100,035
New +$3.76M
8 9
10
11 12

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GAM
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OCM
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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.