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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
VRDN icon
576
Viridian Therapeutics
VRDN
$2.59B
$735K 0.02%
+52,571
New +$713K
CUBI icon
577
Customers Bancorp
CUBI
$2.8B
$733K 0.02%
+12,472
New +$632K
ADTN icon
578
Adtran
ADTN
$665M
$729K 0.02%
81,264
+67,614
+495% +$539K
VTS icon
579
Vitesse Energy
VTS
$685M
$729K 0.02%
+32,988
New +$722K
ANAB icon
580
AnaptysBio
ANAB
$1.69B
$728K 0.02%
+32,803
New +$687K
TTMI icon
581
TTM Technologies
TTMI
$14.5B
$712K 0.02%
+17,447
New +$482K
MSGE icon
582
Madison Square Garden
MSGE
$4.18B
$706K 0.02%
+17,651
New +$624K
WSR
583
DELISTED
Whitestone REIT
WSR
$694K 0.02%
+55,635
New +$708K
DK icon
584
Delek US
DK
$4.12B
$694K 0.02%
+32,750
New +$550K
COGT icon
585
Cogent Biosciences
COGT
$6.76B
$687K 0.02%
+95,720
New +$531K
DAR icon
586
Darling Ingredients
DAR
$10B
$687K 0.02%
18,095
– –
PBF icon
587
PBF Energy
PBF
$8.34B
$677K 0.01%
+31,249
New +$594K
XRX icon
588
Xerox
XRX
$412M
$675K 0.01%
128,032
+99,932
+356% +$488K
PATK icon
589
Patrick Industries
PATK
$2.79B
$673K 0.01%
+7,294
New +$620K
AORT icon
590
Artivion
AORT
$1.4B
$667K 0.01%
+21,453
New +$581K
RLX icon
591
RLX Technology
RLX
$2.47B
$665K 0.01%
+301,058
New +$589K
CHE icon
592
Chemed
CHE
$7.07B
$663K 0.01%
1,361
+961
+240% +$548K
SPHR icon
593
Sphere Entertainment
SPHR
$6.29B
$650K 0.01%
+15,543
New +$526K
PFGC icon
594
Performance Food Group
PFGC
$16.9B
$649K 0.01%
+7,425
New +$618K
SSP icon
595
E.W. Scripps
SSP
$314M
$638K 0.01%
216,866
+196,464
+963% +$475K
ALX
596
Alexander's
ALX
$1.39B
$636K 0.01%
+2,822
New +$608K
SNDR icon
597
Schneider National
SNDR
$6.27B
$635K 0.01%
+26,290
New +$611K
PARR icon
598
Par Pacific Holdings
PARR
$3.9B
$634K 0.01%
+23,900
New +$455K
HCSG icon
599
Healthcare Services Group
HCSG
$1.43B
$631K 0.01%
+42,015
New +$557K
IAS
600
DELISTED
Integral Ad Science
IAS
$631K 0.01%
+75,983
New +$580K
22 23
24
25 26

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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.