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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
ADPT icon
326
Adaptive Biotechnologies
ADPT
$3.95B
$2.55M 0.06%
+218,858
New +$1.99M
FVRR icon
327
Fiverr
FVRR
$313M
$2.55M 0.06%
+86,812
New +$2.5M
NFE icon
328
New Fortress Energy
NFE
$93M
$2.54M 0.06%
+764,436
New +$3.32M
SEDG icon
329
SolarEdge
SEDG
$1.96B
$2.53M 0.06%
+123,806
New +$2.05M
CB icon
330
Chubb
CB
$133B
$2.46M 0.05%
+8,500
New +$2.45M
ADSK icon
331
Autodesk
ADSK
$51.6B
$2.44M 0.05%
+7,882
New +$2.24M
SPSC icon
332
SPS Commerce
SPSC
$2.72B
$2.43M 0.05%
+17,886
New +$2.48M
EXAS
333
DELISTED
Exact Sciences
EXAS
$2.43M 0.05%
+45,700
New +$2.32M
MYGN icon
334
Myriad Genetics
MYGN
$304M
$2.42M 0.05%
+456,140
New +$2.69M
NEU icon
335
NewMarket
NEU
$8.64B
$2.42M 0.05%
+3,499
New +$2.17M
MNDY icon
336
monday.com
MNDY
$3.59B
$2.41M 0.05%
+7,673
New +$2.14M
DOCN icon
337
DigitalOcean
DOCN
$15.9B
$2.41M 0.05%
84,460
+65,798
+353% +$1.92M
UMBF icon
338
UMB Financial
UMBF
$11.5B
$2.41M 0.05%
22,932
+15,682
+216% +$1.56M
CSW
339
CSW Industrials
CSW
$5.68B
$2.41M 0.05%
8,406
+7,194
+594% +$2.17M
CALY
340
Callaway Golf Company
CALY
$3.01B
$2.39M 0.05%
+296,279
New +$2.04M
JACK icon
341
Jack in the Box
JACK
$365M
$2.36M 0.05%
+135,375
New +$3.05M
BRC icon
342
Brady Corp
BRC
$4.46B
$2.36M 0.05%
+34,686
New +$2.41M
NCNO icon
343
nCino
NCNO
$2.1B
$2.32M 0.05%
+83,118
New +$2.08M
MS icon
344
Morgan Stanley
MS
$344B
$2.32M 0.05%
+16,500
New +$2.03M
PHR icon
345
Phreesia
PHR
$758M
$2.31M 0.05%
+81,126
New +$2.06M
AOSL icon
346
Alpha and Omega Semiconductor
AOSL
$941M
$2.28M 0.05%
+88,750
New +$1.93M
AVA icon
347
Avista
AVA
$3.24B
$2.27M 0.05%
59,707
+43,485
+268% +$1.72M
ADUS icon
348
Addus HomeCare
ADUS
$2.2B
$2.26M 0.05%
+19,597
New +$2.12M
DNUT icon
349
Krispy Kreme
DNUT
$574M
$2.25M 0.05%
+774,866
New +$2.7M
CAR icon
350
Avis
CAR
$4.93B
$2.24M 0.05%
+13,230
New +$1.43M
12 13
14
15 16

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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.