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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
BRZE icon
426
Braze
BRZE
$3.1B
$1.53M 0.03%
+54,279
New +$1.72M
BCPC
427
Balchem Corp
BCPC
$5.68B
$1.52M 0.03%
+9,536
New +$1.55M
CRSP icon
428
CRISPR Therapeutics
CRSP
$5.2B
$1.51M 0.03%
31,015
+11,965
+63% +$463K
CART icon
429
Maplebear
CART
$11.4B
$1.49M 0.03%
+32,976
New +$1.43M
TNXP icon
430
Tonix Pharmaceuticals
TNXP
$216M
$1.49M 0.03%
+41,454
New +$1.09M
SUPN icon
431
Supernus Pharmaceuticals
SUPN
$2.76B
$1.49M 0.03%
+47,317
New +$1.52M
VCEL icon
432
Vericel Corp
VCEL
$2.25B
$1.49M 0.03%
+35,047
New +$1.46M
SABR icon
433
Sabre
SABR
$848M
$1.49M 0.03%
471,446
+420,485
+825% +$1.08M
SONO icon
434
Sonos
SONO
$1.85B
$1.49M 0.03%
+137,753
New +$1.34M
SN icon
435
SharkNinja
SN
$26.7B
$1.48M 0.03%
+15,001
New +$1.3M
INVA icon
436
Innoviva
INVA
$1.51B
$1.47M 0.03%
+73,055
New +$1.4M
CMPR icon
437
Cimpress
CMPR
$2.37B
$1.46M 0.03%
+31,149
New +$1.36M
MSGS icon
438
Madison Square Garden
MSGS
$10.2B
$1.46M 0.03%
+7,000
New +$1.35M
ESAB icon
439
ESAB
ESAB
$5.23B
$1.46M 0.03%
+12,120
New +$1.47M
EFSC icon
440
Enterprise Financial Services Corp
EFSC
$2.42B
$1.46M 0.03%
+26,408
New +$1.38M
UAL icon
441
United Airlines
UAL
$41.2B
$1.45M 0.03%
+18,200
New +$1.34M
QTWO icon
442
Q2 Holdings
QTWO
$3.93B
$1.44M 0.03%
+15,352
New +$1.3M
STOK icon
443
Stoke Therapeutics
STOK
$2.1B
$1.43M 0.03%
126,350
+111,600
+757% +$1.06M
EMBC icon
444
Embecta
EMBC
$291M
$1.42M 0.03%
+146,197
New +$1.64M
IBOC icon
445
International Bancshares
IBOC
$4.55B
$1.41M 0.03%
+21,153
New +$1.32M
FCFS icon
446
FirstCash
FCFS
$9.35B
$1.4M 0.03%
+10,385
New +$1.33M
GT icon
447
Goodyear
GT
$1.78B
$1.4M 0.03%
135,300
+117,800
+673% +$1.25M
PII icon
448
Polaris
PII
$3.95B
$1.39M 0.03%
+34,199
New +$1.29M
AMN icon
449
AMN Healthcare
AMN
$1.31B
$1.38M 0.03%
+66,736
New +$1.39M
PPBI
450
DELISTED
Pacific Premier Bancorp
PPBI
$1.38M 0.03%
65,234
+55,434
+566% +$1.15M
16 17
18
19 20

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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.