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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
AMCX icon
626
AMC Global Media
AMCX
$485M
$561K 0.01%
89,514
+77,140
+623% +$487K
AGEN
627
Agenus
AGEN
$311M
$559K 0.01%
+122,288
New +$423K
FFWM
628
DELISTED
First Foundation Inc
FFWM
$558K 0.01%
+109,490
New +$561K
GRNT icon
629
Granite Ridge Resources
GRNT
$674M
$556K 0.01%
+87,310
New +$481K
KBR icon
630
KBR
KBR
$4.8B
$556K 0.01%
+11,600
New +$602K
OLMA icon
631
Olema Pharmaceuticals
OLMA
$913M
$555K 0.01%
130,342
+116,217
+823% +$518K
GNW icon
632
Genworth Financial
GNW
$3.79B
$554K 0.01%
+71,193
New +$497K
SIBN icon
633
SI-BONE Inc
SIBN
$852M
$552K 0.01%
+29,351
New +$487K
CHRD icon
634
Chord Energy
CHRD
$7.53B
$552K 0.01%
+5,700
New +$543K
MCW
635
DELISTED
Mister Car Wash
MCW
$549K 0.01%
+91,271
New +$641K
HLI icon
636
Houlihan Lokey
HLI
$8.63B
$547K 0.01%
3,040
+400
+15% +$67.2K
BDC icon
637
Belden
BDC
$5.39B
$533K 0.01%
+4,600
New +$484K
VCTR icon
638
Victory Capital Holdings
VCTR
$7.15B
$532K 0.01%
+8,356
New +$503K
JJSF icon
639
J&J Snack Foods
JJSF
$1.67B
$525K 0.01%
+4,633
New +$563K
UNF icon
640
Unifirst Corp
UNF
$5.24B
$525K 0.01%
+2,791
New +$507K
FNF icon
641
Fidelity National Financial
FNF
$12.8B
$521K 0.01%
+9,300
New +$544K
TYL icon
642
Tyler Technologies
TYL
$13B
$519K 0.01%
+875
New +$496K
CWEN icon
643
Clearway Energy Class C
CWEN
$7.06B
$519K 0.01%
16,207
+4,979
+44% +$149K
FCEL icon
644
FuelCell Energy
FCEL
$1.73B
$517K 0.01%
+92,239
New +$448K
PEBO icon
645
Peoples Bancorp
PEBO
$1.48B
$515K 0.01%
+16,871
New +$493K
FROG icon
646
JFrog
FROG
$10.4B
$514K 0.01%
+11,705
New +$445K
INGM
647
Ingram Micro Holding
INGM
$6.47B
$508K 0.01%
24,361
+12,878
+112% +$240K
ACCO icon
648
Acco Brands
ACCO
$399M
$506K 0.01%
+141,461
New +$523K
RUN icon
649
Sunrun
RUN
$2.37B
$504K 0.01%
+61,658
New +$485K
AMPL icon
650
Amplitude
AMPL
$1.55B
$501K 0.01%
+40,411
New +$437K
24 25
26
27 28

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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.