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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
AN icon
301
AutoNation
AN
$6.89B
$5.46M 0.09%
+24,963
New +$5.26M
UNFI icon
302
United Natural Foods
UNFI
$2.94B
$5.36M 0.09%
142,460
+105,376
+284% +$2.89M
PTON icon
303
Peloton Interactive
PTON
$2.44B
$5.31M 0.08%
590,540
-8,108
-1% -$60.3K
QDEL icon
304
QuidelOrtho
QDEL
$1.03B
$5.31M 0.08%
+180,152
New +$4.93M
GO icon
305
Grocery Outlet
GO
$1.07B
$5.29M 0.08%
329,524
+294,442
+839% +$4.7M
TENB icon
306
Tenable Holdings
TENB
$4.41B
$5.27M 0.08%
+180,848
New +$5.65M
RBC icon
307
RBC Bearings
RBC
$17.5B
$5.27M 0.08%
13,496
-2,361
-15% -$919K
BA icon
308
Boeing
BA
$182B
$5.23M 0.08%
24,212
-62,488
-72% -$14.1M
OGN icon
309
Organon & Co
OGN
$3.6B
$5.19M 0.08%
486,310
+113,646
+30% +$1.12M
AIZ icon
310
Assurant
AIZ
$13.9B
$5.18M 0.08%
+23,895
New +$4.85M
EXEL icon
311
Exelixis
EXEL
$12.5B
$5.17M 0.08%
+125,286
New +$5.04M
PAYX icon
312
Paychex
PAYX
$44.6B
$5.09M 0.08%
+40,178
New +$5.57M
GLPI icon
313
Gaming and Leisure Properties
GLPI
$12.7B
$5.08M 0.08%
109,057
-2,105
-2% -$99.2K
VECO icon
314
Veeco
VECO
$3.28B
$5.02M 0.08%
165,037
+28,282
+21% +$674K
FN icon
315
Fabrinet
FN
$20.3B
$4.93M 0.08%
13,534
– –
IQ icon
316
iQIYI
IQ
$1.31B
$4.9M 0.08%
+1,913,581
New +$4.24M
JOYY
317
JOYY Inc
JOYY
$3.64B
$4.89M 0.08%
83,361
+28,782
+53% +$1.58M
AVT icon
318
Avnet
AVT
$7.87B
$4.85M 0.08%
92,857
– –
ALC icon
319
Alcon
ALC
$35.5B
$4.82M 0.08%
64,733
-185,419
-74% -$15.5M
JBTM
320
JBT Marel
JBTM
$6.1B
$4.82M 0.08%
34,283
-4,500
-12% -$615K
GILD icon
321
Gilead Sciences
GILD
$171B
$4.78M 0.08%
43,039
+6,099
+17% +$693K
STAA icon
322
STAAR Surgical
STAA
$1.26B
$4.75M 0.08%
176,875
-11,813
-6% -$282K
UE icon
323
Urban Edge Properties
UE
$2.78B
$4.66M 0.07%
227,777
+70,609
+45% +$1.41M
DXC icon
324
DXC Technology
DXC
$1.79B
$4.61M 0.07%
338,413
+279,493
+474% +$3.97M
AMC icon
325
AMC Entertainment Holdings
AMC
$2.35B
$4.61M 0.07%
+1,588,975
New +$4.72M
11 12
13
14 15

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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.