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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
DDL
701
Dingdong
DDL
$509M
$407K 0.01%
+201,380
New +$455K
MGRC icon
702
McGrath RentCorp
MGRC
$2.94B
$403K 0.01%
+3,479
New +$386K
AAL icon
703
American Airlines Group
AAL
$9.88B
$402K 0.01%
+35,800
New +$383K
MERC icon
704
Mercer International
MERC
$32.3M
$402K 0.01%
+114,757
New +$475K
IRBT
705
DELISTED
iRobot
IRBT
$401K 0.01%
+127,969
New +$354K
MTRN icon
706
Materion
MTRN
$5.9B
$398K 0.01%
+5,020
New +$396K
REPX icon
707
Riley Exploration Permian
REPX
$796M
$396K 0.01%
+15,087
New +$398K
NIU
708
Niu Technologies
NIU
$162M
$395K 0.01%
+117,594
New +$404K
WFRD icon
709
Weatherford International
WFRD
$6.65B
$387K 0.01%
+7,695
New +$357K
QCRH icon
710
QCR Holdings
QCRH
$1.73B
$387K 0.01%
+5,697
New +$381K
XP icon
711
XP
XP
$7.98B
$386K 0.01%
+19,100
New +$330K
HAPN
712
Happen Inc
HAPN
$2.25B
$383K 0.01%
+31,801
New +$330K
OEC icon
713
Orion
OEC
$364M
$380K 0.01%
+36,244
New +$410K
CVLG icon
714
Covenant Logistics
CVLG
$865M
$379K 0.01%
+15,708
New +$340K
PCG icon
715
PG&E
PCG
$38.3B
$373K 0.01%
26,730
-331,090
-93% -$5.39M
MEI icon
716
Methode Electronics
MEI
$602M
$365K 0.01%
38,421
+28,396
+283% +$209K
POWL icon
717
Powell Industries
POWL
$7.58B
$363K 0.01%
+5,169
New +$312K
OSPN icon
718
OneSpan
OSPN
$609M
$356K 0.01%
+21,344
New +$331K
AURA icon
719
Aura Biosciences
AURA
$802M
$356K 0.01%
+56,798
New +$332K
PSTL
720
Postal Realty Trust
PSTL
$702M
$355K 0.01%
+24,130
New +$331K
COR icon
721
Cencora
COR
$60B
$355K 0.01%
+1,185
New +$341K
SBRA icon
722
Sabra Healthcare REIT
SBRA
$5.16B
$355K 0.01%
19,242
-8,492
-31% -$151K
EVTC icon
723
Evertec
EVTC
$1.82B
$353K 0.01%
+9,797
New +$347K
RGLD icon
724
Royal Gold
RGLD
$19.7B
$353K 0.01%
+1,984
New +$351K
OI icon
725
O-I Glass
OI
$1.04B
$351K 0.01%
23,800
+11,500
+93% +$147K
27 28
29
30 31

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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.