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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
TRML
551
DELISTED
Tourmaline Bio
TRML
$817K 0.02%
+51,119
New +$828K
ACH
552
Accendra Health
ACH
$93.1M
$814K 0.02%
89,449
+68,399
+325% +$504K
CNXC icon
553
Concentrix
CNXC
$1.5B
$811K 0.02%
+15,350
New +$811K
NRIX icon
554
Nurix Therapeutics
NRIX
$2.76B
$805K 0.02%
70,670
+60,120
+570% +$650K
PRGS icon
555
Progress Software
PRGS
$1.79B
$805K 0.02%
+12,602
New +$766K
ETR icon
556
Entergy
ETR
$50.3B
$803K 0.02%
+9,662
New +$798K
NVTS icon
557
Navitas Semiconductor
NVTS
$3.64B
$802K 0.02%
+122,464
New +$472K
MP icon
558
MP Materials
MP
$9.64B
$801K 0.02%
+24,065
New +$614K
LOPE icon
559
Grand Canyon Education
LOPE
$3.7B
$800K 0.02%
+4,234
New +$785K
BTDR icon
560
Bitdeer Technologies
BTDR
$2.45B
$799K 0.02%
+69,601
New +$804K
URBN icon
561
Urban Outfitters
URBN
$6.63B
$799K 0.02%
+11,010
New +$661K
CRGY icon
562
Crescent Energy
CRGY
$3.98B
$795K 0.02%
+92,446
New +$809K
LAUR icon
563
Laureate Education
LAUR
$5.1B
$793K 0.02%
+33,909
New +$727K
CNR
564
Core Natural Resources Inc
CNR
$4.71B
$787K 0.02%
+11,284
New +$802K
YMM icon
565
Full Truck Alliance
YMM
$9.62B
$781K 0.02%
+66,133
New +$770K
ENVA icon
566
Enova International
ENVA
$6.48B
$778K 0.02%
+6,978
New +$666K
TIGO icon
567
Millicom
TIGO
$16.2B
$760K 0.02%
+20,275
New +$695K
HLX icon
568
Helix Energy Solutions
HLX
$1.49B
$755K 0.02%
121,013
+89,757
+287% +$594K
NEXN
569
Nexxen International
NEXN
$598M
$753K 0.02%
+72,378
New +$735K
IDT icon
570
IDT Corp
IDT
$1.63B
$753K 0.02%
+11,020
New +$631K
OPTU
571
Optimum Communications Inc
OPTU
$227M
$747K 0.02%
+349,122
New +$818K
CYH icon
572
Community Health Systems
CYH
$410M
$741K 0.02%
+217,945
New +$701K
CSIQ icon
573
Canadian Solar
CSIQ
$1.07B
$741K 0.02%
+67,107
New +$649K
INCY icon
574
Incyte
INCY
$24.5B
$740K 0.02%
+10,860
New +$688K
CVCO icon
575
Cavco Industries
CVCO
$4.6B
$739K 0.02%
1,700
+1,300
+325% +$609K
21 22
23
24 25

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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.