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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
-0.32%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$203M
Cap. Flow
+$209M
Cap. Flow %
90.01%
Top 10 Hldgs %
48.95%
Holding
173
New
157
Increased
–
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$17M
2
SU icon
Suncor Energy
SU
+$17M
3
MFC icon
Manulife Financial
MFC
+$16M
4
ALC icon
Alcon
ALC
+$15.2M
5
BCE icon
BCE
BCE
+$12.3M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$9.59M
2
JNPR
Juniper Networks
JNPR
+$3.43M
3
JWN
Nordstrom
JWN
+$2.88M
4
RLI icon
RLI Corp
RLI
+$2.66M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Energy 14.74%
3 Healthcare 12.97%
4 Industrials 12.48%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$12.2B
$1.9M 0.82%
+50,188
New +$1.79M
CMS icon
27
CMS Energy
CMS
$22B
$1.87M 0.8%
+24,876
New +$1.74M
IRM icon
28
Iron Mountain
IRM
$37B
$1.83M 0.79%
+21,247
New +$2.05M
QRVO icon
29
Qorvo
QRVO
$8.67B
$1.8M 0.77%
+24,815
New +$1.89M
DFS
30
DELISTED
Discover Financial Services
DFS
$1.76M 0.76%
+10,302
New +$1.88M
PYPL icon
31
PayPal
PYPL
$50.6B
$1.67M 0.72%
+25,600
New +$1.99M
CNP icon
32
CenterPoint Energy
CNP
$26.7B
$1.64M 0.71%
+45,387
New +$1.52M
INTC icon
33
Intel
INTC
$509B
$1.64M 0.7%
+72,100
New +$1.58M
H icon
34
Hyatt Hotels
H
$16.8B
$1.56M 0.67%
+12,752
New +$1.84M
ED icon
35
Consolidated Edison
ED
$39.9B
$1.56M 0.67%
+14,094
New +$1.38M
INVH icon
36
Invitation Homes
INVH
$17.7B
$1.5M 0.65%
+43,065
New +$1.39M
DBX icon
37
Dropbox
DBX
$7.31B
$1.5M 0.64%
+55,992
New +$1.63M
CHKP icon
38
Check Point Software Technologies
CHKP
$13.2B
$1.47M 0.63%
+6,441
New +$1.36M
GRMN
39
Garmin
GRMN
$59.8B
$1.39M 0.6%
+6,414
New +$1.39M
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.33M 0.57%
+18,868
New +$1.27M
ATO icon
41
Atmos Energy
ATO
$28.7B
$1.26M 0.54%
+8,180
New +$1.19M
EQR icon
42
Equity Residential
EQR
$24.2B
$1.23M 0.53%
+17,236
New +$1.22M
CIVI
43
DELISTED
Civitas Resources
CIVI
$1.14M 0.49%
+32,710
New +$1.45M
EPRT icon
44
Essential Properties Realty Trust
EPRT
$6.62B
$1.07M 0.46%
+32,800
New +$1.04M
MGY icon
45
Magnolia Oil & Gas
MGY
$6.25B
$1.05M 0.45%
+41,580
New +$1.01M
MCO icon
46
Moody's
MCO
$82.8B
$1.02M 0.44%
+2,200
New +$1.06M
EGP icon
47
EastGroup Properties
EGP
$10.9B
$1.01M 0.44%
+5,747
New +$1M
JEF icon
48
Jefferies Financial Group
JEF
$12.6B
$1M 0.43%
+18,700
New +$1.27M
POST icon
49
Post Holdings
POST
$3.65B
$1M 0.43%
+8,609
New +$955K
HESM icon
50
Hess Midstream
HESM
$5.14B
$952K 0.41%
+22,500
New +$918K
1
2
3 4 5

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GAM
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HFS
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OCM
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Susquehanna Portfolio Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Susquehanna Portfolio Strategies held 173 positions worth $233M, up 684% from $29.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Susquehanna Portfolio Strategies deployed $209M of net new capital in Q1 2025, opening 157 new positions. Its largest new stake was Eaton: 54,518 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Juniper Networks, an estimated $3.43M trimmed.

  • Susquehanna Portfolio Strategies's largest Q1 2025 buy was Eaton: 54,518 shares worth $14.8M.
  • Susquehanna Portfolio Strategies's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $3.43M.
  • Susquehanna Portfolio Strategies fully exited Franco-Nevada in Q1 2025, selling an estimated $9.59M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 49% of its $233M portfolio in Q1 2025.
  • Susquehanna Portfolio Strategies opened 157 new positions and closed 13 in Q1 2025.
  • Susquehanna Portfolio Strategies's portfolio value rose 684% quarter-over-quarter to $233M.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2025, filed 14 May 2025.