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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
SEDG icon
326
SolarEdge
SEDG
$1.98B
$4.58M 0.07%
123,806
– –
EPD icon
327
Enterprise Products Partners
EPD
$82.1B
$4.57M 0.07%
146,068
– –
SKYW icon
328
Skywest
SKYW
$4.21B
$4.53M 0.07%
45,021
– –
CC icon
329
Chemours
CC
$2.3B
$4.52M 0.07%
285,331
+255,878
+869% +$3.71M
FYBR
330
DELISTED
Frontier Communications
FYBR
$4.51M 0.07%
120,817
+49,941
+70% +$1.85M
BFH icon
331
Bread Financial
BFH
$4.51B
$4.51M 0.07%
80,854
+42,789
+112% +$2.64M
WDAY icon
332
Workday
WDAY
$51B
$4.48M 0.07%
18,621
-52,092
-74% -$12M
IPAR icon
333
Interparfums
IPAR
$3.7B
$4.47M 0.07%
45,410
+1,500
+3% +$177K
AWI icon
334
Armstrong World Industries
AWI
$7.68B
$4.44M 0.07%
+22,676
New +$4.22M
IDYA icon
335
IDEAYA Biosciences
IDYA
$3.53B
$4.44M 0.07%
+163,263
New +$3.95M
GVA icon
336
Granite Construction
GVA
$5.41B
$4.43M 0.07%
40,365
+8,271
+26% +$850K
PD icon
337
PagerDuty
PD
$932M
$4.42M 0.07%
267,272
+24,756
+10% +$394K
AUR icon
338
Aurora
AUR
$13.4B
$4.41M 0.07%
+818,828
New +$4.8M
ADC icon
339
Agree Realty
ADC
$9.34B
$4.41M 0.07%
62,013
+35,928
+138% +$2.6M
SYM icon
340
Symbotic
SYM
$5.43B
$4.4M 0.07%
81,620
+900
+1% +$45.5K
JOBY icon
341
Joby Aviation
JOBY
$8.17B
$4.38M 0.07%
271,095
– –
FULT icon
342
Fulton Financial
FULT
$4.69B
$4.32M 0.07%
231,907
+167,110
+258% +$3.16M
MWA icon
343
Mueller Water Products
MWA
$3.98B
$4.22M 0.07%
165,435
-86,735
-34% -$2.21M
SKT icon
344
Tanger
SKT
$4.42B
$4.21M 0.07%
124,295
+59,946
+93% +$1.95M
PTC icon
345
PTC
PTC
$16.7B
$4.19M 0.07%
+20,643
New +$4.21M
ACLX
346
DELISTED
Arcellx
ACLX
$4.18M 0.07%
50,938
– –
RUN icon
347
Sunrun
RUN
$2.37B
$4.16M 0.07%
240,512
+178,854
+290% +$2.39M
AZTA icon
348
Azenta
AZTA
$1.49B
$4.07M 0.06%
141,836
– –
AMBA icon
349
Ambarella
AMBA
$3.6B
$4.03M 0.06%
48,867
– –
DOW icon
350
Dow Inc
DOW
$21.9B
$4.02M 0.06%
175,165
– –
12 13
14
15 16

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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.