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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
QLYS icon
626
Qualys
QLYS
$6.78B
$1.24M 0.02%
9,406
– –
LOB icon
627
Live Oak Bancshares
LOB
$2.01B
$1.24M 0.02%
35,267
+5,500
+18% +$189K
RYAM icon
628
Rayonier Advanced Materials
RYAM
$570M
$1.24M 0.02%
171,745
+123,997
+260% +$639K
PRAX icon
629
Praxis Precision Medicines
PRAX
$10.3B
$1.23M 0.02%
23,251
+17,501
+304% +$849K
SLDB icon
630
Solid Biosciences
SLDB
$974M
$1.23M 0.02%
199,436
– –
TOWN icon
631
Towne Bank
TOWN
$3.5B
$1.23M 0.02%
+35,492
New +$1.27M
ENOV icon
632
Enovis
ENOV
$1.48B
$1.22M 0.02%
40,293
-135,733
-77% -$4.12M
HBM icon
633
Hudbay
HBM
$11.8B
$1.22M 0.02%
80,300
– –
JJSF icon
634
J&J Snack Foods
JJSF
$1.7B
$1.22M 0.02%
12,654
+8,021
+173% +$889K
TEN
635
Tsakos Energy Navigation Ltd
TEN
$1.23B
$1.21M 0.02%
+54,366
New +$1.14M
ALGT icon
636
Allegiant Air
ALGT
$2.36B
$1.2M 0.02%
19,763
-18,462
-48% -$1.06M
GES
637
DELISTED
Guess Inc
GES
$1.19M 0.02%
71,294
+43,781
+159% +$649K
BTDR icon
638
Bitdeer Technologies
BTDR
$2.38B
$1.19M 0.02%
69,601
– –
OLMA icon
639
Olema Pharmaceuticals
OLMA
$920M
$1.19M 0.02%
121,342
-9,000
-7% -$54K
GT icon
640
Goodyear
GT
$1.78B
$1.19M 0.02%
158,776
+23,476
+17% +$221K
BBSI icon
641
Barrett Business Services
BBSI
$800M
$1.18M 0.02%
26,642
+5,720
+27% +$262K
SITE icon
642
SiteOne Landscape Supply
SITE
$4.27B
$1.18M 0.02%
+9,150
New +$1.24M
OWL icon
643
Blue Owl Capital
OWL
$19.7B
$1.17M 0.02%
68,882
-41,148
-37% -$783K
PI icon
644
Impinj
PI
$5.46B
$1.17M 0.02%
6,451
-1,390
-18% -$219K
IAS
645
DELISTED
Integral Ad Science
IAS
$1.16M 0.02%
114,124
+38,141
+50% +$330K
ARRY icon
646
Array Technologies
ARRY
$796M
$1.16M 0.02%
142,295
-195,890
-58% -$1.48M
VCTR icon
647
Victory Capital Holdings
VCTR
$7.27B
$1.15M 0.02%
17,758
+9,402
+113% +$646K
PATK icon
648
Patrick Industries
PATK
$2.78B
$1.15M 0.02%
11,106
+3,812
+52% +$401K
STVN icon
649
Stevanato
STVN
$5.88B
$1.15M 0.02%
44,563
-24,921
-36% -$615K
NWE icon
650
NorthWestern Energy
NWE
$4.4B
$1.15M 0.02%
19,555
-30,317
-61% -$1.67M
24 25
26
27 28

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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.