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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
+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
ATO icon
251
Atmos Energy
ATO
$28.8B
$6.9M 0.11%
+40,435
New +$6.53M
CAVA icon
252
CAVA Group
CAVA
$8.42B
$6.84M 0.11%
113,208
+68,023
+151% +$5.15M
ACM icon
253
Aecom
ACM
$7.84B
$6.81M 0.11%
52,171
– –
GH icon
254
Guardant Health
GH
$22B
$6.78M 0.11%
+108,479
New +$5.9M
CNK icon
255
Cinemark Holdings
CNK
$4.38B
$6.78M 0.11%
+241,874
New +$6.68M
VAL icon
256
Valaris
VAL
$5.97B
$6.77M 0.11%
138,867
-23,071
-14% -$1.13M
HESM icon
257
Hess Midstream
HESM
$5.17B
$6.76M 0.11%
195,684
+122,161
+166% +$4.85M
DOCU
258
DocuSign
DOCU
$11.2B
$6.64M 0.11%
+92,169
New +$7.1M
ALV icon
259
Autoliv
ALV
$8.89B
$6.58M 0.1%
53,245
– –
MA icon
260
Mastercard
MA
$491B
$6.54M 0.1%
11,499
+9,999
+667% +$5.74M
JEF icon
261
Jefferies Financial Group
JEF
$12.8B
$6.47M 0.1%
98,966
+20,866
+27% +$1.27M
OSK icon
262
Oshkosh
OSK
$9.45B
$6.46M 0.1%
+49,832
New +$6.61M
TXNM
263
TXNM Energy Inc
TXNM
$5.91B
$6.41M 0.1%
113,290
-75,294
-40% -$4.27M
ATMU icon
264
Atmus Filtration Technologies
ATMU
$4.02B
$6.36M 0.1%
141,129
+105,507
+296% +$4.43M
QRVO icon
265
Qorvo
QRVO
$8.64B
$6.36M 0.1%
69,859
– –
AMP icon
266
Ameriprise Financial
AMP
$50B
$6.36M 0.1%
12,940
+7,816
+153% +$4.01M
LNC icon
267
Lincoln National
LNC
$8.55B
$6.31M 0.1%
156,399
– –
IONS icon
268
Ionis Pharmaceuticals
IONS
$9.33B
$6.28M 0.1%
95,960
+3,060
+3% +$149K
HP icon
269
Helmerich & Payne
HP
$4.29B
$6.27M 0.1%
283,761
+111,860
+65% +$2.06M
BR icon
270
Broadridge
BR
$19.3B
$6.26M 0.1%
+26,269
New +$6.54M
AMG icon
271
Affiliated Managers Group
AMG
$9.67B
$6.23M 0.1%
26,123
+5,940
+29% +$1.31M
PRI icon
272
Primerica
PRI
$9.61B
$6.18M 0.1%
22,251
+17,948
+417% +$4.82M
WK icon
273
Workiva
WK
$3.71B
$6.12M 0.1%
71,132
-22,719
-24% -$1.71M
GNW icon
274
Genworth Financial
GNW
$3.82B
$6.1M 0.1%
685,939
+614,746
+863% +$5.07M
SHAK icon
275
Shake Shack
SHAK
$2.97B
$6.08M 0.1%
65,002
-25,700
-28% -$2.95M
9 10
11
12 13

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OCM
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AMH
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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.