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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
HST icon
51
Host Hotels & Resorts
HST
$15.6B
$21.1M 0.46%
+1,376,187
New +$20.4M
INSM icon
52
Insmed
INSM
$28.9B
$20.9M 0.46%
+207,527
New +$15.9M
IT icon
53
Gartner
IT
$11.3B
$20.4M 0.45%
50,426
+43,626
+642% +$18.3M
AER icon
54
AerCap
AER
$23.6B
$20.3M 0.44%
+173,818
New +$18.8M
SKX
55
DELISTED
Skechers
SKX
$20M 0.44%
+316,819
New +$18.2M
FTI icon
56
TechnipFMC
FTI
$29.5B
$19.6M 0.43%
+569,512
New +$17.2M
MPLX icon
57
MPLX
MPLX
$60.8B
$18.9M 0.41%
+367,001
New +$18.7M
MSI icon
58
Motorola Solutions
MSI
$77.7B
$18.2M 0.4%
+43,347
New +$18.1M
BA icon
59
Boeing
BA
$183B
$18.2M 0.4%
+86,700
New +$16.4M
CPAY icon
60
Corpay
CPAY
$26.9B
$17.4M 0.38%
+52,407
New +$17.1M
EA
61
DELISTED
Electronic Arts
EA
$17.3M 0.38%
+108,615
New +$16.1M
LDOS icon
62
Leidos
LDOS
$17.6B
$17.3M 0.38%
+109,877
New +$16.2M
BPMC
63
DELISTED
Blueprint Medicines
BPMC
$17.3M 0.38%
+135,057
New +$14M
HSY icon
64
Hershey
HSY
$37B
$17.2M 0.38%
103,729
+76,249
+277% +$12.6M
TER icon
65
Teradyne
TER
$63B
$17M 0.37%
+189,398
New +$15.1M
HAS icon
66
Hasbro
HAS
$13.4B
$17M 0.37%
+229,995
New +$14.5M
WDAY icon
67
Workday
WDAY
$43.3B
$17M 0.37%
+70,713
New +$17.2M
CHDN icon
68
Churchill Downs
CHDN
$6.17B
$16.6M 0.36%
+164,063
New +$16.1M
RDDT icon
69
Reddit
RDDT
$29.5B
$16.5M 0.36%
+109,311
New +$12.4M
GRMN
70
Garmin
GRMN
$59.8B
$16.2M 0.35%
77,771
+71,357
+1,113% +$14.2M
PHM icon
71
Pultegroup
PHM
$24.6B
$15.9M 0.35%
+150,386
New +$15.2M
TROW icon
72
T. Rowe Price
TROW
$23.8B
$15.8M 0.34%
+163,507
New +$15M
CBOE icon
73
Cboe Global Markets
CBOE
$30.4B
$15.6M 0.34%
+66,753
New +$14.9M
DECK icon
74
Deckers Outdoor
DECK
$12.4B
$15.3M 0.34%
+148,817
New +$16.5M
SNAP icon
75
Snap
SNAP
$8.79B
$15.3M 0.33%
+1,758,833
New +$14.6M
1 2
3
4 5

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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.