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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
CMCO icon
451
Columbus McKinnon
CMCO
$548M
$1.37M 0.03%
+89,807
New +$1.37M
SRAD icon
452
Sportradar
SRAD
$4B
$1.37M 0.03%
+48,635
New +$1.15M
TILE icon
453
Interface
TILE
$2.24B
$1.36M 0.03%
+65,075
New +$1.29M
ELVN icon
454
Enliven Therapeutics
ELVN
$4.26B
$1.36M 0.03%
+67,680
New +$1.28M
STEP icon
455
StepStone Group
STEP
$4.07B
$1.35M 0.03%
+24,345
New +$1.3M
RPD icon
456
Rapid7
RPD
$872M
$1.35M 0.03%
+58,336
New +$1.38M
ESTC icon
457
Elastic
ESTC
$8.25B
$1.35M 0.03%
+15,978
New +$1.35M
QLYS icon
458
Qualys
QLYS
$6.56B
$1.34M 0.03%
+9,406
New +$1.24M
CHKP icon
459
Check Point Software Technologies
CHKP
$13.3B
$1.33M 0.03%
6,028
-413
-6% -$90.9K
VRT icon
460
Vertiv
VRT
$112B
$1.33M 0.03%
+10,358
New +$1.01M
CASH icon
461
Pathward Financial
CASH
$1.8B
$1.33M 0.03%
+16,763
New +$1.28M
ALL icon
462
Allstate
ALL
$65.1B
$1.32M 0.03%
+6,558
New +$1.31M
ATMU icon
463
Atmus Filtration Technologies
ATMU
$4.01B
$1.3M 0.03%
35,622
+28,447
+396% +$1.01M
BLND icon
464
Blend Labs
BLND
$355M
$1.29M 0.03%
390,543
+339,281
+662% +$1.15M
STRA icon
465
Strategic Education
STRA
$1.82B
$1.29M 0.03%
+15,137
New +$1.29M
GLDD
466
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.29M 0.03%
+105,508
New +$1.1M
JBLU icon
467
JetBlue
JBLU
$2.21B
$1.27M 0.03%
+301,008
New +$1.35M
CBU icon
468
Community Bank
CBU
$3.45B
$1.25M 0.03%
+22,053
New +$1.22M
YELP icon
469
Yelp
YELP
$1.29B
$1.25M 0.03%
+36,480
New +$1.32M
AAMI
470
Acadian Asset Management
AAMI
$3.28B
$1.25M 0.03%
+35,357
New +$1.03M
NTLA icon
471
Intellia Therapeutics
NTLA
$1.67B
$1.24M 0.03%
132,647
+109,340
+469% +$898K
ETNB
472
DELISTED
89bio
ETNB
$1.24M 0.03%
126,508
+102,408
+425% +$848K
GENI icon
473
Genius Sports
GENI
$2.16B
$1.24M 0.03%
118,803
+39,582
+50% +$396K
BHVN icon
474
Biohaven
BHVN
$2.18B
$1.2M 0.03%
+84,970
New +$1.51M
NVRI icon
475
Enviri
NVRI
$585M
$1.19M 0.03%
+136,851
New +$1M
17 18
19
20 21

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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.