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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
TXT icon
376
Textron
TXT
$15B
$1.98M 0.04%
24,604
+21,704
+748% +$1.57M
SKT icon
377
Tanger
SKT
$4.43B
$1.97M 0.04%
+64,349
New +$1.97M
GTY
378
Getty Realty Corp
GTY
$2.06B
$1.96M 0.04%
70,911
+64,109
+943% +$1.84M
JELD icon
379
JELD-WEN Holding
JELD
$169M
$1.96M 0.04%
499,810
+472,726
+1,745% +$2.11M
CXM icon
380
Sprinklr
CXM
$1.58B
$1.95M 0.04%
+230,353
New +$1.84M
CTRE icon
381
CareTrust REIT
CTRE
$9.21B
$1.92M 0.04%
+62,905
New +$1.81M
ADC icon
382
Agree Realty
ADC
$9.33B
$1.91M 0.04%
+26,085
New +$1.96M
GATX icon
383
GATX Corp
GATX
$6.32B
$1.89M 0.04%
+12,320
New +$1.85M
LII icon
384
Lennox International
LII
$14.5B
$1.89M 0.04%
3,300
-1,600
-33% -$895K
MDGL icon
385
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.89M 0.04%
+6,250
New +$1.86M
VISN
386
Vistance Networks Inc
VISN
$2.68B
$1.89M 0.04%
+228,226
New +$1.19M
CNS icon
387
Cohen & Steers
CNS
$4.35B
$1.89M 0.04%
25,017
+21,162
+549% +$1.63M
DQ
388
Daqo New Energy
DQ
$1B
$1.87M 0.04%
123,041
+110,385
+872% +$1.57M
JAMF
389
DELISTED
Jamf
JAMF
$1.86M 0.04%
+195,722
New +$2.1M
WVE icon
390
Wave Life Sciences
WVE
$1.03B
$1.85M 0.04%
285,086
+270,758
+1,890% +$1.79M
RNAM
391
DELISTED
Avidity Biosciences
RNAM
$1.82M 0.04%
+64,243
New +$1.91M
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.04%
+158,182
New +$1.76M
RRC icon
393
Range Resources
RRC
$9.25B
$1.82M 0.04%
+44,648
New +$1.68M
WT icon
394
WisdomTree
WT
$3.41B
$1.81M 0.04%
+157,071
New +$1.47M
NBTB icon
395
NBT Bancorp
NBTB
$2.79B
$1.75M 0.04%
+42,081
New +$1.75M
REG icon
396
Regency Centers
REG
$14.1B
$1.73M 0.04%
+24,228
New +$1.73M
HLNE icon
397
Hamilton Lane
HLNE
$5.76B
$1.73M 0.04%
+12,142
New +$1.83M
PCAR icon
398
PACCAR
PCAR
$68.7B
$1.72M 0.04%
+18,100
New +$1.67M
WTS icon
399
Watts Water Technologies
WTS
$12.8B
$1.7M 0.04%
+6,929
New +$1.56M
ARCB icon
400
ArcBest
ARCB
$3.28B
$1.7M 0.04%
22,050
+17,581
+393% +$1.14M
14 15
16
17 18

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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.