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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
TXG icon
276
10x Genomics
TXG
$7.59B
$3.45M 0.08%
+298,230
New +$2.72M
ISRG icon
277
Intuitive Surgical
ISRG
$141B
$3.43M 0.07%
+6,311
New +$3.3M
NVEE
278
DELISTED
NV5 Global
NVEE
$3.39M 0.07%
+146,832
New +$2.94M
TXRH icon
279
Texas Roadhouse
TXRH
$13.8B
$3.39M 0.07%
+18,070
New +$3.24M
ACLX
280
DELISTED
Arcellx
ACLX
$3.35M 0.07%
+50,938
New +$3.17M
UHS icon
281
Universal Health Services
UHS
$10.1B
$3.25M 0.07%
+17,942
New +$3.24M
AMBA icon
282
Ambarella
AMBA
$3.62B
$3.23M 0.07%
+48,867
New +$2.59M
ESGR
283
DELISTED
Enstar Group
ESGR
$3.18M 0.07%
+9,459
New +$3.16M
STAA icon
284
STAAR Surgical
STAA
$1.25B
$3.17M 0.07%
+188,688
New +$3.33M
RNST icon
285
Renasant Corp
RNST
$4B
$3.14M 0.07%
+87,433
New +$2.92M
SYM icon
286
Symbotic
SYM
$5.42B
$3.14M 0.07%
+80,720
New +$2.11M
DBX icon
287
Dropbox
DBX
$7.39B
$3.08M 0.07%
107,867
+51,875
+93% +$1.47M
JAZZ icon
288
Jazz Pharmaceuticals
JAZZ
$16B
$3.07M 0.07%
+28,929
New +$3.14M
AKR icon
289
Acadia Realty Trust
AKR
$2.86B
$3.02M 0.07%
+162,616
New +$3.15M
GVA icon
290
Granite Construction
GVA
$5.5B
$3M 0.07%
+32,094
New +$2.7M
BG icon
291
Bunge Global
BG
$21.7B
$2.95M 0.06%
+36,794
New +$2.9M
UE icon
292
Urban Edge Properties
UE
$2.75B
$2.93M 0.06%
157,168
+142,788
+993% +$2.61M
WEC icon
293
WEC Energy
WEC
$35.7B
$2.91M 0.06%
27,952
+6,128
+28% +$652K
SXT icon
294
Sensient Technologies
SXT
$5.57B
$2.9M 0.06%
+29,455
New +$2.63M
FWRD icon
295
Forward Air
FWRD
$674M
$2.9M 0.06%
+118,173
New +$2.1M
WKC icon
296
World Kinect Corp
WKC
$1.91B
$2.86M 0.06%
+101,050
New +$2.68M
JOBY icon
297
Joby Aviation
JOBY
$7.94B
$2.86M 0.06%
+271,095
New +$1.96M
ABCB icon
298
Ameris Bancorp
ABCB
$5.99B
$2.84M 0.06%
+43,952
New +$2.6M
BE icon
299
Bloom Energy
BE
$71.2B
$2.84M 0.06%
+118,858
New +$2.3M
HL icon
300
Hecla Mining
HL
$11.8B
$2.84M 0.06%
+474,188
New +$2.62M
10 11
12
13 14

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AG
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GAM
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OCM
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AMH
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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.