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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
TRV icon
526
Travelers Companies
TRV
$77.2B
$1.86M 0.03%
6,666
-18,451
-73% -$4.94M
ETNB
527
DELISTED
89bio
ETNB
$1.86M 0.03%
126,508
– –
MCK icon
528
McKesson
MCK
$99.9B
$1.83M 0.03%
+2,363
New +$1.66M
BANF icon
529
BancFirst
BANF
$3.89B
$1.82M 0.03%
14,425
+7,094
+97% +$916K
VIPS icon
530
Vipshop
VIPS
$6.8B
$1.82M 0.03%
92,796
+63,238
+214% +$1.05M
BTU icon
531
Peabody Energy
BTU
$2.94B
$1.82M 0.03%
68,674
+35,401
+106% +$631K
AIR icon
532
AAR Corp
AIR
$5.77B
$1.82M 0.03%
+20,256
New +$1.54M
JACK icon
533
Jack in the Box
JACK
$358M
$1.78M 0.03%
89,856
-45,519
-34% -$904K
ITT icon
534
ITT
ITT
$19.4B
$1.78M 0.03%
9,931
– –
CXT icon
535
Crane NXT
CXT
$2.96B
$1.77M 0.03%
+26,461
New +$1.58M
RLAY icon
536
Relay Therapeutics
RLAY
$4.37B
$1.77M 0.03%
339,080
+100,266
+42% +$382K
RRR icon
537
Red Rock Resorts
RRR
$3.67B
$1.77M 0.03%
+28,978
New +$1.7M
CYH icon
538
Community Health Systems
CYH
$419M
$1.77M 0.03%
550,920
+332,975
+153% +$999K
ARCT icon
539
Arcturus Therapeutics
ARCT
$223M
$1.77M 0.03%
95,914
+14,737
+18% +$237K
TILE icon
540
Interface
TILE
$2.24B
$1.77M 0.03%
61,072
-4,003
-6% -$101K
SAH icon
541
Sonic Automotive
SAH
$2.51B
$1.76M 0.03%
+23,176
New +$1.85M
EFSC icon
542
Enterprise Financial Services Corp
EFSC
$2.4B
$1.76M 0.03%
30,345
+3,937
+15% +$229K
UAL icon
543
United Airlines
UAL
$41B
$1.76M 0.03%
18,200
– –
ROKU icon
544
Roku
ROKU
$22.9B
$1.75M 0.03%
17,471
-27,167
-61% -$2.51M
FLNC icon
545
Fluence Energy
FLNC
$2.44B
$1.74M 0.03%
161,213
– –
UPST icon
546
Upstart Holdings
UPST
$3.01B
$1.73M 0.03%
34,112
– –
QURE icon
547
uniQure
QURE
$3.26B
$1.72M 0.03%
+29,548
New +$536K
ODD icon
548
ODDITY Tech
ODD
$615M
$1.7M 0.03%
27,340
-31,768
-54% -$2.06M
AAMI
549
Acadian Asset Management
AAMI
$3.31B
$1.7M 0.03%
35,357
– –
RXST icon
550
RxSight
RXST
$292M
$1.69M 0.03%
188,331
+69,322
+58% +$608K
20 21
22
23 24

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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.