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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
SFBS
476
ServisFirst Bancshares
SFBS
$4.97B
$1.18M 0.03%
+15,237
New +$1.13M
FOX icon
477
Fox Class B
FOX
$24B
$1.18M 0.03%
+22,864
New +$1.11M
PRI icon
478
Primerica
PRI
$9.59B
$1.18M 0.03%
+4,303
New +$1.14M
FULT icon
479
Fulton Financial
FULT
$4.7B
$1.17M 0.03%
+64,797
New +$1.11M
GEF icon
480
Greif
GEF
$5.05B
$1.17M 0.03%
+17,986
New +$1.02M
GL icon
481
Globe Life
GL
$14B
$1.17M 0.03%
+9,403
New +$1.14M
HPE icon
482
Hewlett Packard
HPE
$82.5B
$1.17M 0.03%
+57,100
New +$957K
HOG icon
483
Harley-Davidson
HOG
$2.8B
$1.17M 0.03%
+49,470
New +$1.18M
CNH
484
CNH Industrial
CNH
$16.5B
$1.16M 0.03%
89,429
+74,229
+488% +$917K
HIMX
485
Himax Technologies
HIMX
$2.65B
$1.13M 0.02%
+126,290
New +$994K
EE icon
486
Excelerate Energy
EE
$1.1B
$1.12M 0.02%
+38,201
New +$1.07M
EVRI
487
DELISTED
Everi Holdings
EVRI
$1.12M 0.02%
+78,649
New +$1.1M
CMPS
488
Compass Pathways
CMPS
$1.89B
$1.12M 0.02%
+399,963
New +$1.51M
HELE icon
489
Helen of Troy
HELE
$706M
$1.08M 0.02%
+38,205
New +$1.17M
FLNC icon
490
Fluence Energy
FLNC
$2.5B
$1.08M 0.02%
+161,213
New +$768K
ZYME icon
491
Zymeworks
ZYME
$1.81B
$1.08M 0.02%
+85,728
New +$1.02M
RCKT icon
492
Rocket Pharmaceuticals
RCKT
$371M
$1.06M 0.02%
434,409
+402,313
+1,253% +$2.04M
ZIP icon
493
ZipRecruiter
ZIP
$377M
$1.06M 0.02%
+211,832
New +$1.16M
ARCT icon
494
Arcturus Therapeutics
ARCT
$229M
$1.06M 0.02%
+81,177
New +$960K
QTRX icon
495
Quanterix
QTRX
$144M
$1.05M 0.02%
+158,532
New +$883K
GDOT icon
496
Green Dot
GDOT
$768M
$1.05M 0.02%
97,719
+70,697
+262% +$639K
VRTS icon
497
Virtus Investment Partners
VRTS
$1.13B
$1.05M 0.02%
+5,800
New +$965K
MCD icon
498
McDonald's
MCD
$194B
$1.05M 0.02%
+3,600
New +$1.11M
KALV
499
DELISTED
KalVista Pharmaceuticals
KALV
$1.04M 0.02%
+92,259
New +$1.13M
INZY
500
DELISTED
Inozyme Pharma
INZY
$1.04M 0.02%
+260,713
New +$646K
18 19
20
21 22

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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.