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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
ABG icon
351
Asbury Automotive
ABG
$3.75B
$2.22M 0.05%
9,326
+7,081
+315% +$1.62M
VTLE
352
DELISTED
Vital Energy
VTLE
$2.21M 0.05%
+137,660
New +$2.25M
UPST icon
353
Upstart Holdings
UPST
$2.89B
$2.21M 0.05%
+34,112
New +$1.67M
MLYS icon
354
Mineralys Therapeutics
MLYS
$2.34B
$2.18M 0.05%
161,134
+142,889
+783% +$2.07M
BFH icon
355
Bread Financial
BFH
$4.48B
$2.17M 0.05%
+38,065
New +$1.92M
MRNA icon
356
Moderna
MRNA
$25.6B
$2.17M 0.05%
+78,800
New +$2.08M
HEI.A icon
357
HEICO Corp Class A
HEI.A
$37.7B
$2.17M 0.05%
+8,400
New +$1.84M
ZK
358
DELISTED
Zeekr
ZK
$2.17M 0.05%
+85,171
New +$2.1M
MTDR icon
359
Matador Resources
MTDR
$6.38B
$2.17M 0.05%
+45,465
New +$2.01M
TRNO icon
360
Terreno Realty
TRNO
$7.51B
$2.14M 0.05%
+38,176
New +$2.18M
WTFC icon
361
Wintrust Financial
WTFC
$11B
$2.12M 0.05%
+17,066
New +$1.96M
OWL icon
362
Blue Owl Capital
OWL
$19.1B
$2.11M 0.05%
+110,030
New +$2.04M
AM icon
363
Antero Midstream
AM
$10.5B
$2.11M 0.05%
111,155
+95,375
+604% +$1.7M
BEAM icon
364
Beam Therapeutics
BEAM
$2.77B
$2.1M 0.05%
+123,491
New +$2.15M
ALGT icon
365
Allegiant Air
ALGT
$2.4B
$2.1M 0.05%
+38,225
New +$1.97M
ARLO icon
366
Arlo Technologies
ARLO
$1.52B
$2.07M 0.05%
121,767
+101,592
+504% +$1.3M
ITOS
367
DELISTED
iTeos Therapeutics
ITOS
$2.04M 0.04%
+204,708
New +$1.65M
BOOT icon
368
Boot Barn
BOOT
$5B
$2.02M 0.04%
+13,303
New +$1.77M
CNC icon
369
Centene
CNC
$32.9B
$2.02M 0.04%
+37,200
New +$2.18M
RCUS icon
370
Arcus Biosciences
RCUS
$3.72B
$2.02M 0.04%
+247,966
New +$2.12M
LAD icon
371
Lithia Motors
LAD
$8.3B
$2.02M 0.04%
+5,969
New +$1.85M
ARRY icon
372
Array Technologies
ARRY
$807M
$2M 0.04%
+338,185
New +$2.05M
WWD icon
373
Woodward
WWD
$21.3B
$1.99M 0.04%
+8,105
New +$1.66M
STLD icon
374
Steel Dynamics
STLD
$37.8B
$1.98M 0.04%
15,500
+12,400
+400% +$1.58M
AMRX icon
375
Amneal Pharmaceuticals
AMRX
$6.21B
$1.98M 0.04%
245,195
+206,674
+537% +$1.56M
13 14
15
16 17

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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.