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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
MAR icon
601
Marriott International
MAR
$91.9B
$1.35M 0.02%
5,186
-26,450
-84% -$7.1M
MTDR icon
602
Matador Resources
MTDR
$6.39B
$1.34M 0.02%
29,865
-15,600
-34% -$762K
FCFS icon
603
FirstCash
FCFS
$9.14B
$1.33M 0.02%
8,418
-1,967
-19% -$275K
ADM icon
604
Archer Daniels Midland
ADM
$38.6B
$1.33M 0.02%
+22,305
New +$1.31M
UFPT icon
605
UFP Technologies
UFPT
$2.48B
$1.32M 0.02%
+6,624
New +$1.46M
FRME icon
606
First Merchants
FRME
$2.72B
$1.32M 0.02%
+35,013
New +$1.4M
CVI icon
607
CVR Energy
CVI
$3.58B
$1.32M 0.02%
36,116
– –
GDOT icon
608
Green Dot
GDOT
$770M
$1.31M 0.02%
97,719
– –
RSG icon
609
Republic Services
RSG
$65.9B
$1.31M 0.02%
5,702
+1,901
+50% +$446K
FIZZ icon
610
National Beverage
FIZZ
$2.93B
$1.31M 0.02%
+35,393
New +$1.53M
UVV icon
611
Universal Corp
UVV
$1.12B
$1.3M 0.02%
23,349
+6,350
+37% +$351K
STRA icon
612
Strategic Education
STRA
$1.86B
$1.3M 0.02%
15,137
– –
JLL icon
613
Jones Lang LaSalle
JLL
$17B
$1.3M 0.02%
+4,357
New +$1.24M
ZIMV
614
DELISTED
ZimVie
ZIMV
$1.3M 0.02%
+68,556
New +$1.16M
GXO icon
615
GXO Logistics
GXO
$5.56B
$1.29M 0.02%
24,484
+15,514
+173% +$798K
FMC icon
616
FMC
FMC
$1.27B
$1.29M 0.02%
38,502
– –
RGNX icon
617
Regenxbio
RGNX
$704M
$1.29M 0.02%
+133,556
New +$1.18M
CNS icon
618
Cohen & Steers
CNS
$4.4B
$1.28M 0.02%
19,526
-5,491
-22% -$402K
TTMI icon
619
TTM Technologies
TTMI
$14.6B
$1.28M 0.02%
22,177
+4,730
+27% +$220K
HURN icon
620
Huron Consulting
HURN
$2.47B
$1.28M 0.02%
+8,693
New +$1.19M
LOPE icon
621
Grand Canyon Education
LOPE
$3.79B
$1.27M 0.02%
5,804
+1,570
+37% +$302K
BKD icon
622
Brookdale Senior Living
BKD
$3B
$1.27M 0.02%
+149,577
New +$1.14M
SBRA icon
623
Sabra Healthcare REIT
SBRA
$5.15B
$1.26M 0.02%
67,618
+48,376
+251% +$904K
XNCR icon
624
Xencor
XNCR
$1.71B
$1.25M 0.02%
+106,855
New +$927K
ALX
625
Alexander's
ALX
$1.4B
$1.25M 0.02%
5,342
+2,520
+89% +$592K
23 24
25
26 27

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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.