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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
ENVX icon
601
Enovix
ENVX
$1.02B
$628K 0.01%
+69,370
New +$452K
MCO icon
602
Moody's
MCO
$83.1B
$626K 0.01%
1,249
-951
-43% -$440K
KRNT icon
603
Kornit Digital
KRNT
$822M
$621K 0.01%
+31,205
New +$622K
SMP icon
604
Standard Motor Products
SMP
$885M
$614K 0.01%
+19,990
New +$553K
TREE icon
605
LendingTree
TREE
$447M
$614K 0.01%
+16,560
New +$669K
HUN icon
606
Huntsman Corp
HUN
$1.79B
$603K 0.01%
+57,863
New +$705K
SNBR
607
DELISTED
Sleep Number
SNBR
$603K 0.01%
+89,217
New +$681K
NOC icon
608
Northrop Grumman
NOC
$81.9B
$601K 0.01%
+1,203
New +$591K
PBI icon
609
Pitney Bowes
PBI
$2.32B
$601K 0.01%
+55,102
New +$518K
MAIN icon
610
Main Street Capital
MAIN
$5.56B
$599K 0.01%
+10,127
New +$560K
UVE icon
611
Universal Insurance Holdings
UVE
$1.18B
$598K 0.01%
+21,552
New +$547K
CSGP icon
612
CoStar Group
CSGP
$12.6B
$593K 0.01%
7,372
+3,842
+109% +$299K
HLF icon
613
Herbalife
HLF
$1.24B
$591K 0.01%
+68,584
New +$509K
AMGN icon
614
Amgen
AMGN
$225B
$586K 0.01%
+2,100
New +$595K
AEIS icon
615
Advanced Energy
AEIS
$13.5B
$586K 0.01%
+4,419
New +$487K
FL
616
DELISTED
Foot Locker
FL
$585K 0.01%
+23,870
New +$434K
WES icon
617
Western Midstream Partners
WES
$20.1B
$585K 0.01%
+15,107
New +$575K
NBR icon
618
Nabors Industries
NBR
$1.33B
$583K 0.01%
20,810
+14,635
+237% +$435K
COUR icon
619
Coursera
COUR
$1.49B
$578K 0.01%
+65,953
New +$540K
CNP icon
620
CenterPoint Energy
CNP
$26.9B
$577K 0.01%
15,700
-29,687
-65% -$1.1M
EYPT icon
621
EyePoint Inc
EYPT
$1.17B
$576K 0.01%
+61,194
New +$423K
CAE icon
622
CAE Inc. Common Shares
CAE
$8.65B
$574K 0.01%
19,600
– –
SRCE icon
623
1st Source
SRCE
$2.14B
$568K 0.01%
+9,154
New +$544K
OM icon
624
Outset Medical
OM
$85.9M
$566K 0.01%
+29,454
New +$460K
AGS
625
DELISTED
PlayAGS
AGS
$566K 0.01%
+45,285
New +$552K
23 24
25
26 27

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JCAM
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CF
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AG
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GAM
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OCM
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AMH
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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.