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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
STVN icon
401
Stevanato
STVN
$5.82B
$1.7M 0.04%
+69,484
New +$1.57M
RNG icon
402
RingCentral
RNG
$5.32B
$1.69M 0.04%
+59,703
New +$1.54M
USPH icon
403
US Physical Therapy
USPH
$1.23B
$1.66M 0.04%
+21,241
New +$1.57M
ARE icon
404
Alexandria Real Estate Equities
ARE
$8.31B
$1.65M 0.04%
+22,738
New +$1.69M
SLAB icon
405
Silicon Laboratories
SLAB
$7.3B
$1.65M 0.04%
11,199
+7,569
+209% +$895K
SEB icon
406
Seaboard Corp
SEB
$4.04B
$1.65M 0.04%
+576
New +$1.52M
DVA icon
407
DaVita
DVA
$11.6B
$1.64M 0.04%
+11,545
New +$1.64M
CCOI icon
408
Cogent Communications
CCOI
$503M
$1.64M 0.04%
+33,967
New +$1.72M
CINF icon
409
Cincinnati Financial
CINF
$26.4B
$1.64M 0.04%
+10,984
New +$1.57M
ALNY icon
410
Alnylam Pharmaceuticals
ALNY
$30.2B
$1.63M 0.04%
+5,005
New +$1.38M
DT icon
411
Dynatrace
DT
$14.1B
$1.62M 0.04%
+29,274
New +$1.47M
VRRM icon
412
Verra Mobility
VRRM
$706M
$1.62M 0.04%
+63,647
New +$1.48M
FFIV icon
413
F5
FFIV
$23.8B
$1.61M 0.04%
+5,482
New +$1.51M
FMC icon
414
FMC
FMC
$1.25B
$1.61M 0.04%
+38,502
New +$1.53M
WM icon
415
Waste Management
WM
$90B
$1.6M 0.04%
+7,004
New +$1.62M
KGC icon
416
Kinross Gold
KGC
$31.6B
$1.58M 0.03%
101,300
+39,000
+63% +$568K
CUZ icon
417
Cousins Properties
CUZ
$4.91B
$1.58M 0.03%
+52,663
New +$1.49M
CW icon
418
Curtiss-Wright
CW
$25.5B
$1.58M 0.03%
+3,232
New +$1.28M
VSAT icon
419
Viasat
VSAT
$11.8B
$1.58M 0.03%
+108,101
New +$1.09M
LEG icon
420
Leggett & Platt
LEG
$1.31B
$1.56M 0.03%
+174,895
New +$1.51M
ITT icon
421
ITT
ITT
$19.3B
$1.56M 0.03%
9,931
+5,531
+126% +$788K
LUMN icon
422
Lumen
LUMN
$6.45B
$1.55M 0.03%
+355,000
New +$1.38M
RXST icon
423
RxSight
RXST
$288M
$1.55M 0.03%
+119,009
New +$1.79M
SSTK icon
424
Shutterstock
SSTK
$204M
$1.53M 0.03%
+80,883
New +$1.42M
COKE icon
425
Coca-Cola Consolidated
COKE
$12.7B
$1.53M 0.03%
+13,700
New +$1.65M
15 16
17
18 19

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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.