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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
HESM icon
301
Hess Midstream
HESM
$5.13B
$2.83M 0.06%
73,523
+51,023
+227% +$1.94M
EXR icon
302
Extra Space Storage
EXR
$31.4B
$2.83M 0.06%
19,184
+1,725
+10% +$251K
RNR icon
303
RenaissanceRe
RNR
$13.3B
$2.82M 0.06%
+11,609
New +$2.81M
DG icon
304
Dollar General
DG
$26.7B
$2.8M 0.06%
+24,500
New +$2.43M
ENPH icon
305
Enphase Energy
ENPH
$5.33B
$2.8M 0.06%
+70,609
New +$3.26M
VECO icon
306
Veeco
VECO
$3.33B
$2.78M 0.06%
136,755
+123,900
+964% +$2.45M
JOYY
307
JOYY Inc
JOYY
$3.66B
$2.78M 0.06%
+54,579
New +$2.42M
ACGL icon
308
Arch Capital
ACGL
$33.2B
$2.75M 0.06%
+30,247
New +$2.79M
AMP icon
309
Ameriprise Financial
AMP
$49.7B
$2.73M 0.06%
+5,124
New +$2.53M
NTST
310
NETSTREIT Corp
NTST
$2.1B
$2.73M 0.06%
+161,146
New +$2.58M
JKS
311
JinkoSolar
JKS
$849M
$2.73M 0.06%
+128,453
New +$2.34M
NEM icon
312
Newmont
NEM
$120B
$2.68M 0.06%
+45,920
New +$2.45M
FORM icon
313
FormFactor
FORM
$10.5B
$2.67M 0.06%
77,591
+63,683
+458% +$1.93M
BGS icon
314
B&G Foods
BGS
$297M
$2.66M 0.06%
+628,862
New +$3.28M
IMO icon
315
Imperial Oil
IMO
$63.3B
$2.65M 0.06%
33,400
-17,400
-34% -$1.24M
COST icon
316
Costco
COST
$422B
$2.64M 0.06%
+2,665
New +$2.65M
PECO icon
317
Phillips Edison & Co
PECO
$5.2B
$2.62M 0.06%
74,765
+66,785
+837% +$2.36M
CHH icon
318
Choice Hotels
CHH
$4.68B
$2.61M 0.06%
+20,575
New +$2.6M
HP icon
319
Helmerich & Payne
HP
$4.33B
$2.61M 0.06%
+171,901
New +$3.15M
EEFT icon
320
Euronet Worldwide
EEFT
$2.68B
$2.6M 0.06%
+25,610
New +$2.65M
FYBR
321
DELISTED
Frontier Communications
FYBR
$2.58M 0.06%
+70,876
New +$2.57M
NVAX icon
322
Novavax
NVAX
$1.34B
$2.57M 0.06%
+408,321
New +$2.7M
PHAT icon
323
Phathom Pharmaceuticals
PHAT
$731M
$2.57M 0.06%
+267,962
New +$1.48M
SMTC icon
324
Semtech
SMTC
$12.9B
$2.57M 0.06%
56,857
+37,757
+198% +$1.34M
NWE icon
325
NorthWestern Energy
NWE
$4.4B
$2.56M 0.06%
+49,872
New +$2.76M
11 12
13
14 15

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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 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.