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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
ET icon
26
Energy Transfer Partners
ET
$72.1B
$37.2M 0.81%
+2,050,675
New +$35.8M
SYK icon
27
Stryker
SYK
$133B
$34.8M 0.76%
88,034
+78,543
+828% +$29.4M
SU icon
28
Suncor Energy
SU
$74.7B
$34.4M 0.75%
919,400
+474,800
+107% +$17.2M
JPM icon
29
JPMorgan Chase
JPM
$971B
$34.3M 0.75%
+118,349
New +$30.2M
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$34M 0.74%
+46,005
New +$28.4M
GM icon
31
General Motors
GM
$76.1B
$32.4M 0.71%
+657,823
New +$31.2M
ED icon
32
Consolidated Edison
ED
$39.9B
$32.3M 0.71%
321,799
+307,705
+2,183% +$32.6M
LMT icon
33
Lockheed Martin
LMT
$140B
$31.7M 0.69%
68,446
+52,534
+330% +$24.6M
HBAN icon
34
Huntington Bancshares
HBAN
$36.1B
$30M 0.66%
+1,791,078
New +$27M
DAL icon
35
Delta Air Lines
DAL
$59.1B
$29M 0.63%
+589,953
New +$27.1M
TTD icon
36
Trade Desk
TTD
$6.34B
$28.9M 0.63%
+401,348
New +$25.6M
VRSK icon
37
Verisk Analytics
VRSK
$23.5B
$28.6M 0.62%
+91,684
New +$27.8M
ES icon
38
Eversource Energy
ES
$26.9B
$28.1M 0.61%
+441,860
New +$27.2M
ETN icon
39
Eaton
ETN
$179B
$28M 0.61%
78,305
+23,787
+44% +$7.33M
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$27.3M 0.6%
589,181
+531,067
+914% +$26.1M
URI icon
41
United Rentals
URI
$70.3B
$27M 0.59%
+35,890
New +$24M
RY icon
42
Royal Bank of Canada
RY
$297B
$27M 0.59%
+205,100
New +$25.1M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$25.2M 0.55%
+143,196
New +$23.4M
ADP icon
44
Automatic Data Processing
ADP
$107B
$23.9M 0.52%
77,519
+75,886
+4,647% +$23.3M
NBIX icon
45
Neurocrine Biosciences
NBIX
$15.9B
$23.1M 0.51%
+184,035
New +$21.1M
C icon
46
Citigroup
C
$231B
$22.5M 0.49%
263,975
+136,133
+106% +$9.84M
DKNG icon
47
DraftKings
DKNG
$12.7B
$22.3M 0.49%
+519,295
New +$18.6M
ALC icon
48
Alcon
ALC
$35.6B
$22.1M 0.48%
250,152
+80,410
+47% +$7.21M
MLM icon
49
Martin Marietta Materials
MLM
$32.7B
$22M 0.48%
+40,042
New +$21.2M
IRM icon
50
Iron Mountain
IRM
$37B
$21.5M 0.47%
209,696
+188,449
+887% +$17.8M
1
2
3 4 5

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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.