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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
ULS icon
351
UL Solutions
ULS
$15.5B
$4.01M 0.06%
+56,601
New +$3.86M
RNR icon
352
RenaissanceRe
RNR
$13.3B
$3.98M 0.06%
15,666
+4,057
+35% +$983K
COUR icon
353
Coursera
COUR
$1.53B
$3.97M 0.06%
338,617
+272,664
+413% +$2.96M
P
354
Everpure Inc
P
$39B
$3.96M 0.06%
+47,223
New +$3.14M
VIRT icon
355
Virtu Financial
VIRT
$5.05B
$3.95M 0.06%
111,193
+27,537
+33% +$1.13M
NEOG icon
356
Neogen
NEOG
$2.59B
$3.94M 0.06%
690,209
-222,794
-24% -$1.19M
GATX icon
357
GATX Corp
GATX
$6.33B
$3.88M 0.06%
22,223
+9,903
+80% +$1.6M
RELY icon
358
Remitly
RELY
$5.39B
$3.87M 0.06%
+237,719
New +$4.27M
NEM icon
359
Newmont
NEM
$120B
$3.87M 0.06%
45,920
– –
CON
360
Concentra Group Holdings
CON
$4.48B
$3.86M 0.06%
+184,536
New +$3.94M
LII icon
361
Lennox International
LII
$14.5B
$3.84M 0.06%
7,250
+3,950
+120% +$2.31M
TXT icon
362
Textron
TXT
$15.1B
$3.8M 0.06%
44,944
+20,340
+83% +$1.66M
PBF icon
363
PBF Energy
PBF
$8.81B
$3.78M 0.06%
125,288
+94,039
+301% +$2.46M
JBLU icon
364
JetBlue
JBLU
$2.19B
$3.76M 0.06%
765,191
+464,183
+154% +$2.23M
HBI
365
DELISTED
Hanesbrands
HBI
$3.76M 0.06%
+571,239
New +$3.16M
GPI icon
366
Group 1 Automotive
GPI
$3.14B
$3.76M 0.06%
8,584
-139
-2% -$62.3K
CWEN icon
367
Clearway Energy Class C
CWEN
$7.02B
$3.72M 0.06%
131,672
+115,465
+712% +$3.5M
VRNS icon
368
Varonis Systems
VRNS
$5.26B
$3.7M 0.06%
64,434
+59,635
+1,243% +$3.31M
PEN icon
369
Penumbra
PEN
$12.9B
$3.64M 0.06%
+14,353
New +$3.62M
DQ
370
Daqo New Energy
DQ
$1.01B
$3.62M 0.06%
128,792
+5,751
+5% +$135K
ARCB icon
371
ArcBest
ARCB
$3.28B
$3.59M 0.06%
51,320
+29,270
+133% +$2.2M
GENI icon
372
Genius Sports
GENI
$2.2B
$3.55M 0.06%
287,059
+168,256
+142% +$2.01M
VISN
373
Vistance Networks Inc
VISN
$2.62B
$3.53M 0.06%
228,226
– –
WDFC icon
374
WD-40
WDFC
$3.09B
$3.52M 0.06%
17,830
-2,333
-12% -$505K
PRO
375
DELISTED
PROS Holdings
PRO
$3.49M 0.06%
+152,264
New +$2.48M
13 14
15
16 17

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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.