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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
BANF icon
526
BancFirst
BANF
$3.84B
$906K 0.02%
+7,331
New +$872K
SBGI icon
527
Sinclair Inc
SBGI
$1B
$904K 0.02%
+65,384
New +$930K
SGRY icon
528
Surgery Partners
SGRY
$2.01B
$902K 0.02%
+40,592
New +$902K
DXC icon
529
DXC Technology
DXC
$1.71B
$901K 0.02%
+58,920
New +$906K
KNX icon
530
Knight Transportation
KNX
$11.6B
$895K 0.02%
+20,233
New +$860K
LOB icon
531
Live Oak Bancshares
LOB
$1.98B
$887K 0.02%
+29,767
New +$803K
NVR icon
532
NVR
NVR
$16.8B
$886K 0.02%
120
+90
+300% +$645K
BBSI icon
533
Barrett Business Services
BBSI
$756M
$872K 0.02%
+20,922
New +$861K
PI icon
534
Impinj
PI
$5.49B
$871K 0.02%
+7,841
New +$779K
CERT icon
535
Certara
CERT
$1.22B
$871K 0.02%
74,435
+63,105
+557% +$747K
GCMG icon
536
GCM Grosvenor
GCMG
$2.82B
$870K 0.02%
+75,299
New +$932K
LEGN icon
537
Legend Biotech
LEGN
$4B
$869K 0.02%
+24,491
New +$794K
ALRM icon
538
Alarm.com
ALRM
$2.72B
$866K 0.02%
+15,304
New +$849K
DVN icon
539
Devon Energy
DVN
$49.3B
$865K 0.02%
+27,200
New +$866K
UNFI icon
540
United Natural Foods
UNFI
$2.9B
$864K 0.02%
+37,084
New +$967K
MGY icon
541
Magnolia Oil & Gas
MGY
$6.25B
$863K 0.02%
38,400
-3,180
-8% -$70.4K
FLGT icon
542
Fulgent Genetics
FLGT
$515M
$861K 0.02%
+43,323
New +$844K
FSS icon
543
Federal Signal
FSS
$7.71B
$858K 0.02%
+8,061
New +$718K
HBM icon
544
Hudbay
HBM
$12.4B
$852K 0.02%
+80,300
New +$669K
MA icon
545
Mastercard
MA
$490B
$843K 0.02%
+1,500
New +$830K
AKRO
546
DELISTED
Akero Therapeutics
AKRO
$841K 0.02%
+15,756
New +$716K
ITRI icon
547
Itron
ITRI
$4.49B
$836K 0.02%
+6,350
New +$718K
GPCR icon
548
Structure Therapeutics
GPCR
$3.83B
$829K 0.02%
+39,960
New +$879K
RLAY icon
549
Relay Therapeutics
RLAY
$4.4B
$826K 0.02%
+238,814
New +$710K
CMP icon
550
Compass Minerals
CMP
$1.12B
$825K 0.02%
+41,078
New +$664K
20 21
22
23 24

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JCAM
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CF
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AG
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GAM
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HFS
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OCM
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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.