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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
+14.12%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.3B
AUM Growth
+$1.73B
Cap. Flow
+$1.25B
Cap. Flow %
19.82%
Top 10 Hldgs %
10.18%
Holding
1,123
New
292
Increased
344
Reduced
193
Closed
98

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$45.5M
2
MET icon
MetLife
MET
+$42.9M
3
V icon
Visa
V
+$40.3M
4
GEHC icon
GE HealthCare
GEHC
+$35.9M
5
CPRT icon
Copart
CPRT
+$35M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$43.2M
2
ADBE icon
Adobe
ADBE
+$39.3M
3
SBUX icon
Starbucks
SBUX
+$37.3M
4
CRM icon
Salesforce
CRM
+$34.3M
5
ED icon
Consolidated Edison
ED
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Financials 15.32%
3 Healthcare 14.04%
4 Consumer Discretionary 12.43%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
501
Procore
PCOR
$9.45B
$2.13M 0.03%
+29,211
New +$2.04M
ATI icon
502
ATI
ATI
$30.9B
$2.13M 0.03%
+26,133
New +$2.12M
OZK icon
503
Bank OZK
OZK
$5.7B
$2.11M 0.03%
+41,436
New +$2.12M
ESE icon
504
ESCO Technologies
ESE
$7.79B
$2.1M 0.03%
9,958
+7,406
+290% +$1.47M
CINF icon
505
Cincinnati Financial
CINF
$26.5B
$2.08M 0.03%
13,178
+2,194
+20% +$333K
DY icon
506
Dycom Industries
DY
$12.3B
$2.07M 0.03%
+7,111
New +$1.87M
GHC icon
507
Graham Holdings Company
GHC
$4.97B
$2.07M 0.03%
+1,758
New +$1.82M
TRML
508
DELISTED
Tourmaline Bio
TRML
$2.07M 0.03%
43,189
-7,930
-16% -$220K
EMBC icon
509
Embecta
EMBC
$290M
$2.06M 0.03%
146,197
– –
HELE icon
510
Helen of Troy
HELE
$699M
$2.06M 0.03%
81,842
+43,637
+114% +$1.06M
DOCN icon
511
DigitalOcean
DOCN
$15.6B
$2.06M 0.03%
60,320
-24,140
-29% -$765K
PECO icon
512
Phillips Edison & Co
PECO
$5.2B
$2.06M 0.03%
59,935
-14,830
-20% -$514K
CNH
513
CNH Industrial
CNH
$16.7B
$2.02M 0.03%
186,573
+97,144
+109% +$1.19M
CBU icon
514
Community Bank
CBU
$3.46B
$2.02M 0.03%
34,473
+12,420
+56% +$719K
DRI icon
515
Darden Restaurants
DRI
$25.4B
$2.01M 0.03%
10,541
-50,017
-83% -$10.3M
BLMN icon
516
Bloomin' Brands
BLMN
$924M
$2.01M 0.03%
+279,723
New +$2.25M
GE icon
517
GE Aerospace
GE
$374B
$1.99M 0.03%
6,617
+5,317
+409% +$1.45M
IOVA icon
518
Iovance Biotherapeutics
IOVA
$2.95B
$1.98M 0.03%
+912,099
New +$2.15M
BILL icon
519
BILL Holdings
BILL
$5.11B
$1.97M 0.03%
37,241
-39,907
-52% -$1.85M
AM icon
520
Antero Midstream
AM
$10.5B
$1.96M 0.03%
100,740
-10,415
-9% -$188K
CRTO icon
521
Criteo S.A. Ordinary Shares
CRTO
$915M
$1.96M 0.03%
86,625
+46,427
+115% +$1.09M
UTHR icon
522
United Therapeutics
UTHR
$21.5B
$1.93M 0.03%
+4,594
New +$1.55M
BEN icon
523
Franklin Resources
BEN
$17.2B
$1.92M 0.03%
+83,173
New +$2.06M
CUZ icon
524
Cousins Properties
CUZ
$4.93B
$1.87M 0.03%
64,759
+12,096
+23% +$343K
SLAB icon
525
Silicon Laboratories
SLAB
$7.28B
$1.87M 0.03%
14,278
+3,079
+27% +$419K
19 20
21
22 23

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Susquehanna Portfolio Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Susquehanna Portfolio Strategies held 1,123 positions worth $6.3B, up 38% from $4.58B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Susquehanna Portfolio Strategies deployed $1.25B of net new capital in Q3 2025, opening 292 new positions and adding to 344 existing holdings. Its largest new stake was Vulcan Materials: 160,093 shares worth $49.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $39.3M trimmed.

  • Susquehanna Portfolio Strategies's largest Q3 2025 buy was Vulcan Materials: 160,093 shares worth $49.2M.
  • Susquehanna Portfolio Strategies added most to MetLife in Q3 2025, an estimated $42.9M increase.
  • Susquehanna Portfolio Strategies's biggest Q3 2025 reduction was Adobe, cutting an estimated $39.3M.
  • Susquehanna Portfolio Strategies fully exited Marsh in Q3 2025, selling an estimated $43.2M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 10% of its $6.3B portfolio in Q3 2025.
  • Susquehanna Portfolio Strategies opened 292 new positions and closed 98 in Q3 2025.
  • Susquehanna Portfolio Strategies's portfolio value rose 38% quarter-over-quarter to $6.3B.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.