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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
RPD icon
401
Rapid7
RPD
$929M
$3.2M 0.05%
170,646
+112,310
+193% +$2.37M
ZD icon
402
Ziff Davis
ZD
$1.92B
$3.19M 0.05%
+83,744
New +$2.93M
IART icon
403
Integra LifeSciences
IART
$1.42B
$3.17M 0.05%
+221,556
New +$3.04M
VSAT icon
404
Viasat
VSAT
$11.4B
$3.17M 0.05%
108,101
– –
PHAT icon
405
Phathom Pharmaceuticals
PHAT
$743M
$3.15M 0.05%
267,962
– –
PVH icon
406
PVH
PVH
$3.77B
$3.15M 0.05%
37,631
+30,739
+446% +$2.41M
FSS icon
407
Federal Signal
FSS
$7.51B
$3.13M 0.05%
26,286
+18,225
+226% +$2.19M
ARIS
408
DELISTED
Aris Water Solutions
ARIS
$3.12M 0.05%
+126,384
New +$2.93M
JKS
409
JinkoSolar
JKS
$853M
$3.12M 0.05%
129,653
+1,200
+0.9% +$28.3K
SFD
410
Smithfield Foods
SFD
$8.85B
$3.11M 0.05%
132,549
+90,637
+216% +$2.22M
SXT icon
411
Sensient Technologies
SXT
$5.53B
$3.09M 0.05%
32,949
+3,494
+12% +$382K
NTST
412
NETSTREIT Corp
NTST
$2.09B
$3.07M 0.05%
170,109
+8,963
+6% +$162K
WTS icon
413
Watts Water Technologies
WTS
$12.8B
$3.05M 0.05%
10,932
+4,003
+58% +$1.07M
KURA icon
414
Kura Oncology
KURA
$896M
$3.04M 0.05%
+343,891
New +$2.45M
GWRE icon
415
Guidewire Software
GWRE
$15.2B
$3.04M 0.05%
+13,208
New +$3M
IMO icon
416
Imperial Oil
IMO
$64B
$3.03M 0.05%
33,400
– –
FWRD icon
417
Forward Air
FWRD
$682M
$3.03M 0.05%
118,173
– –
STLD icon
418
Steel Dynamics
STLD
$37.3B
$3.03M 0.05%
21,696
+6,196
+40% +$813K
BG icon
419
Bunge Global
BG
$21.7B
$2.99M 0.05%
36,794
– –
STOK icon
420
Stoke Therapeutics
STOK
$2.02B
$2.97M 0.05%
126,350
– –
VRT icon
421
Vertiv
VRT
$111B
$2.97M 0.05%
19,674
+9,316
+90% +$1.24M
VCEL icon
422
Vericel Corp
VCEL
$2.28B
$2.96M 0.05%
94,106
+59,059
+169% +$2.12M
MLYS icon
423
Mineralys Therapeutics
MLYS
$2.31B
$2.96M 0.05%
78,092
-83,042
-52% -$1.8M
PFGC icon
424
Performance Food Group
PFGC
$16.4B
$2.94M 0.05%
28,251
+20,826
+280% +$2.08M
ENVX icon
425
Enovix
ENVX
$966M
$2.94M 0.05%
294,664
+225,294
+325% +$2.49M
15 16
17
18 19

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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.