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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
SEIC icon
276
SEI Investments
SEIC
$12.8B
$6.08M 0.1%
71,629
-28,967
-29% -$2.57M
DV icon
277
DoubleVerify
DV
$2.04B
$6.07M 0.1%
+507,046
New +$7.52M
ACIW icon
278
ACI Worldwide
ACIW
$5.42B
$6.07M 0.1%
+114,934
New +$5.43M
FCNCA icon
279
First Citizens BancShares
FCNCA
$25.6B
$6.05M 0.1%
3,383
-536
-14% -$1.06M
DDS icon
280
Dillards
DDS
$9.59B
$6.05M 0.1%
9,844
+210
+2% +$109K
MOG.A icon
281
Moog Inc Class A
MOG.A
$13.5B
$6.03M 0.1%
29,022
+4,900
+20% +$946K
CIVI
282
DELISTED
Civitas Resources
CIVI
$5.98M 0.09%
+184,000
New +$5.89M
AMR icon
283
Alpha Metallurgical Resources
AMR
$1.97B
$5.95M 0.09%
36,254
-2,293
-6% -$318K
CSW
284
CSW Industrials
CSW
$5.59B
$5.93M 0.09%
24,448
+16,042
+191% +$4.31M
SMTC icon
285
Semtech
SMTC
$12.4B
$5.9M 0.09%
82,569
+25,712
+45% +$1.4M
PAGP icon
286
Plains GP Holdings
PAGP
$5.04B
$5.9M 0.09%
+323,357
New +$6.18M
SIRI icon
287
SiriusXM
SIRI
$9.43B
$5.87M 0.09%
252,012
+51,087
+25% +$1.18M
FE icon
288
FirstEnergy
FE
$27.1B
$5.78M 0.09%
+126,156
New +$5.39M
EPRT icon
289
Essential Properties Realty Trust
EPRT
$6.71B
$5.77M 0.09%
193,995
-55,214
-22% -$1.69M
ARW icon
290
Arrow Electronics
ARW
$10.6B
$5.77M 0.09%
47,697
-28,845
-38% -$3.63M
WTFC icon
291
Wintrust Financial
WTFC
$11B
$5.76M 0.09%
43,499
+26,433
+155% +$3.49M
UHS icon
292
Universal Health Services
UHS
$10.1B
$5.72M 0.09%
27,993
+10,051
+56% +$1.81M
RNAM
293
DELISTED
Avidity Biosciences
RNAM
$5.71M 0.09%
131,104
+66,861
+104% +$2.7M
GTLS
294
DELISTED
Chart Industries
GTLS
$5.68M 0.09%
28,393
– –
OPEN icon
295
Opendoor
OPEN
$3.54B
$5.68M 0.09%
+736,320
New +$2.99M
JAZZ icon
296
Jazz Pharmaceuticals
JAZZ
$16B
$5.66M 0.09%
42,937
+14,008
+48% +$1.68M
EHC icon
297
Encompass Health
EHC
$12.2B
$5.61M 0.09%
+44,150
New +$5.26M
INSP icon
298
Inspire Medical Systems
INSP
$1.68B
$5.61M 0.09%
+75,555
New +$7.65M
RNG icon
299
RingCentral
RNG
$5.66B
$5.6M 0.09%
197,556
+137,853
+231% +$4.02M
OGS icon
300
ONE Gas
OGS
$5.09B
$5.58M 0.09%
68,937
-58,995
-46% -$4.42M
10 11
12
13 14

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JCAM
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CF
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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 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.