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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
HCA icon
676
HCA Healthcare
HCA
$89.8B
$456K 0.01%
+1,190
New +$429K
KNTK icon
677
Kinetik
KNTK
$4.12B
$455K 0.01%
+10,332
New +$454K
CAKE icon
678
Cheesecake Factory
CAKE
$5.84B
$454K 0.01%
+7,238
New +$385K
GSM icon
679
FerroAtlántica
GSM
$832M
$451K 0.01%
122,937
+102,867
+513% +$378K
KLG
680
DELISTED
WK Kellogg Co
KLG
$448K 0.01%
+28,122
New +$489K
BAND
681
Bandwidth Inc
BAND
$1.67B
$447K 0.01%
+28,141
New +$383K
BTU icon
682
Peabody Energy
BTU
$3.01B
$447K 0.01%
+33,273
New +$439K
VIPS icon
683
Vipshop
VIPS
$6.94B
$445K 0.01%
29,558
-1,155
-4% -$16.4K
HIFS icon
684
Hingham Institution for Saving
HIFS
$689M
$442K 0.01%
+1,780
New +$431K
GXO icon
685
GXO Logistics
GXO
$5.52B
$437K 0.01%
+8,970
New +$357K
AVBP icon
686
ArriVent BioPharma
AVBP
$1.47B
$437K 0.01%
+20,056
New +$416K
GO icon
687
Grocery Outlet
GO
$1.01B
$436K 0.01%
+35,082
New +$499K
PRTA icon
688
Prothena Corp
PRTA
$475M
$435K 0.01%
+71,668
New +$538K
NBBK icon
689
NB Bancorp
NBBK
$1B
$432K 0.01%
+24,173
New +$408K
BEP icon
690
Brookfield Renewable
BEP
$10.3B
$431K 0.01%
16,900
– –
SPCE icon
691
Virgin Galactic
SPCE
$500M
$431K 0.01%
+157,764
New +$483K
WSBC icon
692
WesBanco
WSBC
$4.07B
$427K 0.01%
+13,499
New +$408K
OMER icon
693
Omeros
OMER
$992M
$426K 0.01%
+142,058
New +$708K
RGA icon
694
Reinsurance Group of America
RGA
$16.1B
$417K 0.01%
+2,100
New +$410K
MUR icon
695
Murphy Oil
MUR
$5.06B
$416K 0.01%
+18,500
New +$412K
BMI icon
696
Badger Meter
BMI
$3.91B
$415K 0.01%
+1,694
New +$384K
FMBH icon
697
First Mid Bancshares
FMBH
$1.38B
$411K 0.01%
+10,956
New +$383K
HTO
698
H2O America
HTO
$2.62B
$411K 0.01%
+7,900
New +$420K
PJT icon
699
PJT Partners
PJT
$4.36B
$408K 0.01%
+2,474
New +$359K
PTCT icon
700
PTC Therapeutics
PTCT
$6.06B
$407K 0.01%
+8,340
New +$396K
26 27
28
29 30

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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.