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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
NIC icon
726
Nicolet Bankshares
NIC
$3.72B
$350K 0.01%
+2,835
New +$331K
BSY icon
727
Bentley Systems
BSY
$10.8B
$349K 0.01%
+6,471
New +$299K
WINA icon
728
Winmark
WINA
$1.24B
$346K 0.01%
+916
New +$354K
CPNG icon
729
Coupang
CPNG
$29.3B
$346K 0.01%
+11,545
New +$296K
ORLY icon
730
O'Reilly Automotive
ORLY
$74.5B
$342K 0.01%
+3,794
New +$346K
VTYX
731
DELISTED
Ventyx Biosciences
VTYX
$342K 0.01%
+159,600
New +$258K
XPER icon
732
Xperi
XPER
$321M
$338K 0.01%
+42,770
New +$322K
NVCR icon
733
NovoCure
NVCR
$2.05B
$338K 0.01%
+19,000
New +$331K
CC icon
734
Chemours
CC
$2.29B
$337K 0.01%
+29,453
New +$332K
GE icon
735
GE Aerospace
GE
$379B
$335K 0.01%
+1,300
New +$285K
GES
736
DELISTED
Guess Inc
GES
$333K 0.01%
27,513
+10,413
+61% +$116K
PRCH icon
737
Porch Group
PRCH
$1.83B
$330K 0.01%
+28,027
New +$241K
FRGE
738
DELISTED
Forge Global Holdings
FRGE
$329K 0.01%
+17,254
New +$237K
ALT icon
739
Altimmune
ALT
$570M
$326K 0.01%
+84,329
New +$456K
OSIS icon
740
OSI Systems
OSIS
$3.82B
$326K 0.01%
+1,448
New +$309K
AVO icon
741
Mission Produce
AVO
$1.13B
$325K 0.01%
+27,760
New +$301K
DDD icon
742
3D Systems Corp
DDD
$603M
$324K 0.01%
210,455
+170,638
+429% +$309K
ERIE icon
743
Erie Indemnity
ERIE
$13.5B
$324K 0.01%
+933
New +$346K
BGC icon
744
BGC Group
BGC
$5.12B
$324K 0.01%
+31,623
New +$290K
TDS icon
745
Telephone and Data Systems
TDS
$3.82B
$323K 0.01%
+9,065
New +$318K
SMBK icon
746
SmartFinancial
SMBK
$898M
$322K 0.01%
+9,545
New +$295K
TSLA icon
747
Tesla
TSLA
$1.29T
$318K 0.01%
+1,000
New +$301K
KAI icon
748
Kadant
KAI
$3.94B
$317K 0.01%
+1,000
New +$313K
HXL icon
749
Hexcel
HXL
$7.74B
$316K 0.01%
+5,600
New +$296K
HOUS
750
DELISTED
Anywhere Real Estate
HOUS
$316K 0.01%
+87,300
New +$304K
28 29
30
31 32

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CIMLRA
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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.